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 | |
|---|---|---|---|---|---|---|
201
iShares Global Tech ETF
IXN
$5.72B
| $20.2K | 0.01% |
270
| – | – |
|
202
Fluor
FLR
$6.72B
| $19.4K | 0.01% |
460
-80
| -15% | -$3.38K |
|
203
Oneok
OKE
$45.7B
| $19.2K | 0.01% |
240
| – | – |
|
204
Casey's General Stores
CASY
$18.8B
| $19.1K | 0.01% |
60
-6
| -9% | -$1.91K |
|
205
Alliant Energy
LNT
$16.6B
| $18.9K | 0.01% |
374
+75
| +25% | +$3.78K |
|
206
Coca-Cola
KO
$292B
| $18.4K | 0.01% |
300
-202
| -40% | -$12.4K |
|
207
ASML
ASML
$307B
| $17.5K | 0.01% |
18
-6
| -25% | -$5.82K |
|
208
Old National Bancorp
ONB
$8.94B
| $17.4K | 0.01% |
1,000
| – | – |
|
209
Ulta Beauty
ULTA
$23.1B
| $17.3K | 0.01% |
33
| – | – |
|
210
Hubbell
HUBB
$23.2B
| $17K | 0.01% |
41
| – | – |
|
211
Booz Allen Hamilton
BAH
$12.6B
| $16.8K | 0.01% |
113
-51
| -31% | -$7.57K |
|
|
MMT
212
MFS Multimarket Income Trust
MMT
$263M
| $16.6K | 0.01% |
3,575
| – | – |
|
213
DuPont de Nemours
DD
$32.6B
| $16.3K | 0.01% |
213
-641
| -75% | -$49.1K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $16K | 0.01% |
178
| – | – |
|
215
First American
FAF
$6.83B
| $15.7K | 0.01% |
257
| – | – |
|
216
lululemon athletica
LULU
$19.9B
| $15.6K | 0.01% |
40
| – | – |
|
217
M&T Bank
MTB
$31.2B
| $15.6K | 0.01% |
107
| – | – |
|
218
CRH
CRH
$75.4B
| $15.4K | 0.01% |
+179
| New | +$15.4K |
|
219
Trane Technologies
TT
$92.1B
| $15.3K | 0.01% |
51
-11
| -18% | -$3.3K |
|
220
A.O. Smith
AOS
$10.3B
| $15.2K | 0.01% |
170
-50
| -23% | -$4.47K |
|
221
Watsco
WSO
$16.6B
| $15.1K | 0.01% |
35
-9
| -20% | -$3.89K |
|
222
Eversource Energy
ES
$23.6B
| $14.8K | 0.01% |
248
+10
| +4% | +$598 |
|
223
Hershey
HSY
$37.6B
| $14.8K | 0.01% |
76
+28
| +58% | +$5.45K |
|
224
AT&T
T
$212B
| $14.4K | 0.01% |
820
| – | – |
|
225
BWX Technologies
BWXT
$15B
| $14.4K | 0.01% |
140
-48
| -26% | -$4.93K |
|