CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
1-Year Return
13.22%
This Quarter Return
+7.74%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$12.4M
(+9%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
379
New
19
Increased
63
Reduced
109
Closed
32
Top Buys
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$2.47M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 3 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$334K |
| 4 |
Oracle
ORCL
|
$293K |
| 5 |
HCA Healthcare
HCA
|
$198K |
Sector Composition
| 1 | Financials | 13.94% |
| 2 | Healthcare | 11.91% |
| 3 | Technology | 10.16% |
| 4 | Industrials | 4.92% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$34.1B
| $31.1K | 0.02% |
314
-236
| -43% | -$23.4K |
|
177
Cincinnati Financial
CINF
$24B
| $31K | 0.02% |
250
-12
| -5% | -$1.49K |
|
178
Kimco Realty
KIM
$15.4B
| $30.6K | 0.02% |
1,560
| – | – |
|
179
NVIDIA
NVDA
$4.07T
| $30.2K | 0.02% |
330
-230
| -41% | -$21.1K |
|
180
Equinix
EQIX
$75.7B
| $29.7K | 0.02% |
36
-4
| -10% | -$3.3K |
|
181
Linde
LIN
$220B
| $28.8K | 0.02% |
62
+4
| +7% | +$1.86K |
|
182
Factset
FDS
$14B
| $28.6K | 0.02% |
63
| – | – |
|
183
Dominion Energy
D
$49.7B
| $28.5K | 0.02% |
579
-29
| -5% | -$1.43K |
|
184
Altria Group
MO
$112B
| $28.3K | 0.02% |
649
-32
| -5% | -$1.4K |
|
185
Nucor
NUE
$33.8B
| $28.1K | 0.02% |
142
| – | – |
|
186
McKesson
MCK
$85.5B
| $26.8K | 0.02% |
50
| – | – |
|
187
Corteva
CTVA
$49.1B
| $26.7K | 0.02% |
463
-213
| -32% | -$12.3K |
|
188
Broadcom
AVGO
$1.58T
| $26.5K | 0.02% |
200
-10
| -5% | -$1.33K |
|
189
Verizon
VZ
$187B
| $26.5K | 0.02% |
631
-33
| -5% | -$1.39K |
|
190
Delta Air Lines
DAL
$39.9B
| $26.3K | 0.02% |
550
| – | – |
|
191
iShares Global Energy ETF
IXC
$1.8B
| $25.8K | 0.02% |
601
| – | – |
|
192
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $25.3K | 0.02% |
330
| – | – |
|
|
EXE
193
Expand Energy Corporation Common Stock
EXE
$22.7B
| $24.9K | 0.02% |
280
| – | – |
|
194
BlackRock Flexible Income ETF
BINC
$11.6B
| $24.1K | 0.02% |
+460
| New | +$24.1K |
|
195
iShares TIPS Bond ETF
TIP
$13.6B
| $24.1K | 0.02% |
224
| – | – |
|
196
Vontier
VNT
$6.37B
| $22.7K | 0.02% |
500
| – | – |
|
197
General Dynamics
GD
$86.8B
| $22.6K | 0.02% |
80
-110
| -58% | -$31.1K |
|
198
DaVita
DVA
$9.86B
| $22.1K | 0.01% |
160
| – | – |
|
199
Xcel Energy
XEL
$43B
| $21.3K | 0.01% |
396
| – | – |
|
200
Diamondback Energy
FANG
$40.2B
| $20.8K | 0.01% |
105
| – | – |
|