CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+7.59%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(-22%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-36.66%
Top 10 Holdings %
Top 10 Hldgs %
54.43%
Holding
49
New
6
Increased
6
Reduced
23
Closed
10
Top Buys
| 1 |
DXC Technology
DXC
|
$94M |
| 2 |
Philips
PHG
|
$76.9M |
| 3 |
Corpay
CPAY
|
$43.8M |
| 4 |
Wynn Resorts
WYNN
|
$36.6M |
| 5 |
Motorola Solutions
MSI
|
$34M |
Top Sells
| 1 |
ServiceNow
NOW
|
$128M |
| 2 |
Workday
WDAY
|
$125M |
| 3 |
Arista Networks
ANET
|
$92.3M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.3M |
| 5 |
Salesforce
CRM
|
$63.6M |
Sector Composition
| 1 | Technology | 47.74% |
| 2 | Communication Services | 25.08% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Financials | 3.88% |
| 5 | Healthcare | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $18.9M | 0.91% |
458,406
+104,437
| +30% | +$4.31M |
|
27
Tesla
TSLA
$1.08T
| $17.7M | 0.85% |
48,930
+18,230
| +59% | +$6.59M |
|
28
Broadcom
AVGO
$1.42T
| $17.6M | 0.85% |
75,568
-7,702
| -9% | -$1.79M |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.84% |
271,198
-985,397
| -78% | -$63.4M |
|
30
Mastercard
MA
$536B
| $17.4M | 0.84% |
143,536
-117,533
| -45% | -$14.3M |
|
|
31
Arista Networks
ANET
$173B
| $17.2M | 0.83% |
114,738
-616,012
| -84% | -$92.3M |
|
32
Altice USA
ATUS
$1.12B
| $8.78M | 0.42% |
+271,802
| New | +$8.78M |
|
33
NVIDIA
NVDA
$4.15T
| $8.7M | 0.42% |
60,167
-24,533
| -29% | -$3.55M |
|
|
ZEN
34
DELISTED
ZENDESK INC
ZEN
| $4.56M | 0.22% |
164,050
-61,300
| -27% | -$1.7M |
|
35
Lumentum
LITE
$9.37B
| $4.15M | 0.2% |
+72,800
| New | +$4.15M |
|
36
Analog Devices
ADI
$120B
| – | – |
-55,800
| Closed | -$4.57M |
|
37
Advanced Micro Devices
AMD
$263B
| – | – |
-460,300
| Closed | -$6.7M |
|
38
3D Systems Corporation
DDD
$263M
| – | – |
0
| – | – |
|
39
Infosys
INFY
$69B
| – | – |
0
| – | – |
|
40
Intel
INTC
$105B
| – | – |
0
| – | – |
|
41
IPG Photonics
IPGP
$3.42B
| – | – |
-7,047
| Closed | -$851K |
|
42
Lam Research
LRCX
$124B
| – | – |
-36,200
| Closed | -$4.65M |
|
43
Las Vegas Sands
LVS
$38B
| – | – |
-165,000
| Closed | -$9.42M |
|
44
SS&C Technologies
SSNC
$21.3B
| – | – |
-757,915
| Closed | -$26.8M |
|
45
Western Digital
WDC
$29.8B
| – | – |
-77,800
| Closed | -$6.42M |
|
|
IPHI
46
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-217,937
| Closed | -$10.6M |
|
|
CSC
47
DELISTED
Computer Sciences
CSC
| – | – |
-729,972
| Closed | -$50.4M |
|
|
CAVM
48
DELISTED
Cavium, Inc.
CAVM
| – | – |
-212,925
| Closed | -$15.3M |
|
|
RHT
49
DELISTED
Red Hat Inc
RHT
| – | – |
0
| – | – |
|