CCA
Criterion Capital Advisors Portfolio holdings
AUM
$159M
This Quarter Return
+1.61%
1 Year Return
+13.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+5.9%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
360
New
15
Increased
59
Reduced
51
Closed
12
Top Buys
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$181K |
| 2 |
Pinnacle Financial Partners
PNFP
|
$172K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$136K |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$80.6K |
| 5 |
Business First Bancshares
BFST
|
$65.3K |
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 | |
|---|---|---|---|---|---|---|
201
Diamondback Energy
FANG
$43.3B
| $21K | 0.01% |
105
| – | – |
|
202
McKesson
MCK
$85.9B
| $19.9K | 0.01% |
34
-16
| -32% | -$9.35K |
|
203
Oneok
OKE
$46.8B
| $19.6K | 0.01% |
240
| – | – |
|
204
Coca-Cola
KO
$296B
| $19.1K | 0.01% |
300
| – | – |
|
205
Alliant Energy
LNT
$16.6B
| $19K | 0.01% |
374
| – | – |
|
206
ASML
ASML
$283B
| $18.4K | 0.01% |
18
| – | – |
|
207
Casey's General Stores
CASY
$18.4B
| $17.6K | 0.01% |
46
-14
| -23% | -$5.34K |
|
208
Old National Bancorp
ONB
$8.8B
| $17.2K | 0.01% |
1,000
| – | – |
|
209
DuPont de Nemours
DD
$31.4B
| $17.1K | 0.01% |
213
| – | – |
|
|
MMT
210
MFS Multimarket Income Trust
MMT
$259M
| $16.7K | 0.01% |
3,575
| – | – |
|
211
M&T Bank
MTB
$30.6B
| $16.2K | 0.01% |
107
| – | – |
|
212
AT&T
T
$208B
| $15.7K | 0.01% |
820
| – | – |
|
213
Howmet Aerospace
HWM
$69.4B
| $15.6K | 0.01% |
201
| – | – |
|
214
Intuitive Surgical
ISRG
$167B
| $15.6K | 0.01% |
35
| – | – |
|
215
Arthur J. Gallagher & Co
AJG
$77B
| $15.6K | 0.01% |
60
+45
| +300% | +$11.7K |
|
216
Fluor
FLR
$6.44B
| $15.5K | 0.01% |
357
-103
| -22% | -$4.49K |
|
217
TD Synnex
SNX
$12B
| $15.1K | 0.01% |
131
+29
| +28% | +$3.35K |
|
218
Booz Allen Hamilton
BAH
$13.4B
| $14.6K | 0.01% |
95
-18
| -16% | -$2.77K |
|
219
Expeditors International
EXPD
$16.2B
| $14.5K | 0.01% |
116
| – | – |
|
220
Markel Group
MKL
$24.4B
| $14.2K | 0.01% |
9
| – | – |
|
221
Eversource Energy
ES
$23.5B
| $14.1K | 0.01% |
248
| – | – |
|
222
Avery Dennison
AVY
$13.2B
| $14K | 0.01% |
64
| – | – |
|
223
Hershey
HSY
$37.5B
| $14K | 0.01% |
76
| – | – |
|
224
A.O. Smith
AOS
$9.84B
| $13.9K | 0.01% |
170
| – | – |
|
225
Hubbell
HUBB
$22.7B
| $13.5K | 0.01% |
37
-4
| -10% | -$1.46K |
|