CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+1.84%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.43B
AUM Growth
–
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
51
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ServiceNow
NOW
|
$155M |
| 2 |
Palo Alto Networks
PANW
|
$152M |
| 3 |
Amazon
AMZN
|
$142M |
| 4 |
Motorola Solutions
MSI
|
$131M |
| 5 |
Booking.com
BKNG
|
$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.5% |
| 2 | Communication Services | 24.22% |
| 3 | Consumer Discretionary | 16.21% |
| 4 | Industrials | 4.84% |
| 5 | Real Estate | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
| $22.4M | 0.91% |
+125,600
| New | +$22.4M |
|
|
DGI
27
DELISTED
DigitalGlobe Inc.
DGI
| $21.2M | 0.86% |
+683,957
| New | +$21.2M |
|
28
VeriSign
VRSN
$25.6B
| $21.1M | 0.85% |
+471,737
| New | +$21.1M |
|
29
Factset
FDS
$14B
| $17.9M | 0.72% |
+175,344
| New | +$17.9M |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $16.5M | 0.67% |
+447,594
| New | +$16.5M |
|
31
Liberty Global Class A
LBTYA
$4.03B
| $16.4M | 0.66% |
+223,149
| New | +$16.4M |
|
|
P
32
DELISTED
Pandora Media Inc
P
| $16.3M | 0.66% |
+885,797
| New | +$16.3M |
|
33
Visa
V
$681B
| $15.4M | 0.62% |
+84,400
| New | +$15.4M |
|
34
Mastercard
MA
$536B
| $15.4M | 0.62% |
+26,800
| New | +$15.4M |
|
|
DWA
35
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $15.1M | 0.61% |
+588,175
| New | +$15.1M |
|
36
Verisk Analytics
VRSK
$37.5B
| $14.8M | 0.6% |
+248,195
| New | +$14.8M |
|
37
Corpay
CPAY
$22.6B
| $10.7M | 0.43% |
+131,400
| New | +$10.7M |
|
38
NetApp
NTAP
$23.2B
| $10.3M | 0.42% |
+272,900
| New | +$10.3M |
|
|
AIXG
39
DELISTED
AIXTRON SE
AIXG
| $8.91M | 0.36% |
+530,926
| New | +$8.91M |
|
40
Amdocs
DOX
$9.31B
| $7.35M | 0.3% |
+198,200
| New | +$7.35M |
|
|
JNPR
41
DELISTED
Juniper Networks
JNPR
| $7.24M | 0.29% |
+375,000
| New | +$7.24M |
|
42
Lam Research
LRCX
$124B
| $7.24M | 0.29% |
+163,163
| New | +$7.24M |
|
43
Electronic Arts
EA
$42B
| $6.01M | 0.24% |
+261,200
| New | +$6.01M |
|
|
DATA
44
DELISTED
Tableau Software, Inc.
DATA
| $5.54M | 0.22% |
+100,000
| New | +$5.54M |
|
|
SNDK
45
DELISTED
SANDISK CORP
SNDK
| $5.43M | 0.22% |
+88,800
| New | +$5.43M |
|
46
KLA
KLAC
$111B
| $5.22M | 0.21% |
+93,600
| New | +$5.22M |
|
47
Lamar Advertising Co
LAMR
$12.8B
| $5.2M | 0.21% |
+119,800
| New | +$5.2M |
|
48
Walt Disney
DIS
$211B
| $5.15M | 0.21% |
+81,500
| New | +$5.15M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $4.99M | 0.2% |
+211,400
| New | +$4.99M |
|
50
Yelp
YELP
$1.99B
| $2.1M | 0.08% |
+60,400
| New | +$2.1M |
|