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
FANG icon
201
Diamondback Energy
FANG
$43B
$21K 0.01%
105
MCK icon
202
McKesson
MCK
$86.3B
$19.9K 0.01%
34
OKE icon
203
Oneok
OKE
$47.3B
$19.6K 0.01%
240
KO icon
204
Coca-Cola
KO
$296B
$19.1K 0.01%
300
LNT icon
205
Alliant Energy
LNT
$16.6B
$19K 0.01%
374
ASML icon
206
ASML
ASML
$283B
$18.4K 0.01%
18
CASY icon
207
Casey's General Stores
CASY
$18.4B
$17.6K 0.01%
46
ONB icon
208
Old National Bancorp
ONB
$8.77B
$17.2K 0.01%
1,000
DD icon
209
DuPont de Nemours
DD
$31.5B
$17.1K 0.01%
213
MMT
210
MFS Multimarket Income Trust
MMT
$260M
$16.7K 0.01%
3,575
MTB icon
211
M&T Bank
MTB
$30.7B
$16.2K 0.01%
107
T icon
212
AT&T
T
$209B
$15.7K 0.01%
820
HWM icon
213
Howmet Aerospace
HWM
$69.8B
$15.6K 0.01%
201
ISRG icon
214
Intuitive Surgical
ISRG
$167B
$15.6K 0.01%
35
AJG icon
215
Arthur J. Gallagher & Co
AJG
$77B
$15.6K 0.01%
60
FLR icon
216
Fluor
FLR
$6.5B
$15.5K 0.01%
357
SNX icon
217
TD Synnex
SNX
$12.1B
$15.1K 0.01%
131
BAH icon
218
Booz Allen Hamilton
BAH
$13.4B
$14.6K 0.01%
95
EXPD icon
219
Expeditors International
EXPD
$16.3B
$14.5K 0.01%
116
MKL icon
220
Markel Group
MKL
$24.5B
$14.2K 0.01%
9
ES icon
221
Eversource Energy
ES
$23.6B
$14.1K 0.01%
248
AVY icon
222
Avery Dennison
AVY
$13.2B
$14K 0.01%
64
HSY icon
223
Hershey
HSY
$37.4B
$14K 0.01%
76
AOS icon
224
A.O. Smith
AOS
$9.86B
$13.9K 0.01%
170
HUBB icon
225
Hubbell
HUBB
$22.8B
$13.5K 0.01%
37