CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
This Quarter Return
+6.48%
1 Year Return
+13.22%
3 Year Return
5 Year Return
10 Year Return
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$1.15K
Cap. Flow %
0%
Top 10 Hldgs %
49.07%
Holding
348
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Top Sells

1
OTIS icon
Otis Worldwide
OTIS
$1.15K

Sector Composition

1 Financials 12.78%
2 Healthcare 11.43%
3 Technology 10.97%
4 Communication Services 4.56%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KIM icon
176
Kimco Realty
KIM
$15.2B
$30.4K 0.02%
1,560
OTIS icon
177
Otis Worldwide
OTIS
$33.9B
$30.2K 0.02%
314
-12
-4% -$1.15K
DEO icon
178
Diageo
DEO
$62.1B
$29.9K 0.02%
237
MO icon
179
Altria Group
MO
$113B
$29.6K 0.02%
649
CINF icon
180
Cincinnati Financial
CINF
$24B
$29.5K 0.02%
250
TM icon
181
Toyota
TM
$254B
$28.7K 0.02%
140
CXW icon
182
CoreCivic
CXW
$2.17B
$28.6K 0.02%
2,200
IXC icon
183
iShares Global Energy ETF
IXC
$1.86B
$28.5K 0.02%
688
D icon
184
Dominion Energy
D
$51.1B
$28.4K 0.02%
579
TGT icon
185
Target
TGT
$43.6B
$27.2K 0.02%
184
EQIX icon
186
Equinix
EQIX
$76.9B
$27.2K 0.02%
36
LIN icon
187
Linde
LIN
$224B
$27.2K 0.02%
62
DFSV icon
188
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$26.2K 0.02%
912
DAL icon
189
Delta Air Lines
DAL
$40.3B
$26.1K 0.02%
550
VZ icon
190
Verizon
VZ
$186B
$26K 0.02%
631
FDS icon
191
Factset
FDS
$14.1B
$25.7K 0.02%
63
CTVA icon
192
Corteva
CTVA
$50.4B
$25K 0.02%
463
EDV icon
193
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$24.2K 0.02%
330
TIP icon
194
iShares TIPS Bond ETF
TIP
$13.6B
$23.3K 0.01%
218
GD icon
195
General Dynamics
GD
$87.3B
$23.2K 0.01%
80
EXE
196
Expand Energy Corporation Common Stock
EXE
$23B
$23K 0.01%
280
NUE icon
197
Nucor
NUE
$34.1B
$22.4K 0.01%
142
IXN icon
198
iShares Global Tech ETF
IXN
$5.71B
$22.4K 0.01%
270
DVA icon
199
DaVita
DVA
$9.85B
$22.2K 0.01%
160
XEL icon
200
Xcel Energy
XEL
$42.8B
$21.2K 0.01%
396