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CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$1.2K
Cap. Flow
-$53.8K
Cap. Flow %
-0.03%
Top 10 Hldgs %
49.07%
Holding
348
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$28.9K
2
WRB icon
W.R. Berkley
WRB
+$23.7K
3
OTIS icon
Otis Worldwide
OTIS
+$1.14K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FANG icon
201
Diamondback Energy
FANG
$52.1B
$21K 0.01%
105
– –
MCK icon
202
McKesson
MCK
$99.6B
$19.9K 0.01%
34
– –
OKE icon
203
Oneok
OKE
$53.8B
$19.6K 0.01%
240
– –
KO icon
204
Coca-Cola
KO
$374B
$19.1K 0.01%
300
– –
LNT icon
205
Alliant Energy
LNT
$18.1B
$19K 0.01%
374
– –
ASML icon
206
ASML
ASML
$647B
$18.4K 0.01%
18
– –
CASY icon
207
Casey's General Stores
CASY
$31.9B
$17.6K 0.01%
46
– –
ONB icon
208
Old National Bancorp
ONB
$10.4B
$17.2K 0.01%
1,000
– –
DD icon
209
DuPont de Nemours
DD
$19.6B
$17.1K 0.01%
170
– –
MMT
210
Aberdeen Multi-Market Income Fund
MMT
$239M
$16.7K 0.01%
3,575
– –
MTB icon
211
M&T Bank
MTB
$36.7B
$16.2K 0.01%
107
– –
T icon
212
AT&T
T
$157B
$15.7K 0.01%
820
– –
HWM icon
213
Howmet Aerospace
HWM
$116B
$15.6K 0.01%
201
– –
ISRG icon
214
Intuitive Surgical
ISRG
$132B
$15.6K 0.01%
35
– –
AJG icon
215
Arthur J. Gallagher & Co
AJG
$64.6B
$15.6K 0.01%
60
– –
FLR icon
216
Fluor
FLR
$7.14B
$15.5K 0.01%
357
– –
SNX icon
217
TD Synnex
SNX
$20.8B
$15.1K 0.01%
131
– –
BAH icon
218
Booz Allen Hamilton
BAH
$8.77B
$14.6K 0.01%
95
– –
EXPD icon
219
Expeditors International
EXPD
$23.9B
$14.5K 0.01%
116
– –
MKL icon
220
Markel Group
MKL
$23.5B
$14.2K 0.01%
9
– –
ES icon
221
Eversource Energy
ES
$27.1B
$14.1K 0.01%
248
– –
AVY icon
222
Avery Dennison
AVY
$13.3B
$14K 0.01%
64
– –
HSY icon
223
Hershey
HSY
$36B
$14K 0.01%
76
– –
AOS icon
224
A.O. Smith
AOS
$8.57B
$13.9K 0.01%
170
– –
HUBB icon
225
Hubbell
HUBB
$26.9B
$13.5K 0.01%
37
– –
7 8
9
10 11

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Criterion Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Criterion Capital Advisors held 348 positions worth $159M, down 0% from $159M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Criterion Capital Advisors opened no new positions and made no exits, leaving the 348-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Criterion Capital Advisors's biggest Q3 2024 reduction was Broadcom, cutting an estimated $28.9K.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q3 2024.
  • Criterion Capital Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Criterion Capital Advisors's portfolio value fell 0% quarter-over-quarter to $159M.

Based on Criterion Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.