CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
-3.25%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-0.99%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
63.36%
Holding
48
New
4
Increased
16
Reduced
8
Closed
16
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$81.3M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$69.6M |
| 3 |
Salesforce
CRM
|
$58M |
| 4 |
Comcast
CMCSA
|
$54.7M |
| 5 |
Sensata Technologies
ST
|
$41.3M |
Top Sells
| 1 |
CBRE Group
CBRE
|
$39.3M |
| 2 |
NXP Semiconductors
NXPI
|
$35.3M |
| 3 |
CommScope
COMM
|
$31.6M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$31.5M |
| 5 |
Microsoft
MSFT
|
$30.3M |
Sector Composition
| 1 | Technology | 53.03% |
| 2 | Communication Services | 26.16% |
| 3 | Consumer Discretionary | 5.85% |
| 4 | Financials | 4.33% |
| 5 | Real Estate | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $209M | 8.51% | 3,051,071 +847,597 | +38% | +$58M |
|
2
ServiceNow
NOW
$190B
| $189M | 7.72% | 2,548,089 +38,329 | +2% | +$2.85M |
|
|
SPLK
3
DELISTED
Splunk Inc
SPLK
| $178M | 7.25% | 3,475,205 +22,264 | +0.6% | +$1.14M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $156M | 6.36% | 1,356,604 +304,865 | +29% | +$35.1M |
|
5
Palo Alto Networks
PANW
$127B
| $151M | 6.17% | 1,210,739 +138,330 | +13% | +$17.3M |
|
6
Workday
WDAY
$61.6B
| $147M | 5.99% | 2,225,116 +91,481 | +4% | +$6.05M |
|
7
Amazon
AMZN
$2.44T
| $139M | 5.66% | 185,303 +12,108 | +7% | +$9.08M |
|
8
Charter Communications
CHTR
$36.3B
| $114M | 4.66% | 397,241 +9,827 | +3% | +$2.83M |
|
9
Netflix
NFLX
$513B
| $111M | 4.54% | 899,330 -168,039 | -16% | -$20.8M |
|
10
Arista Networks
ANET
$172B
| $110M | 4.49% | 1,138,566 -57,381 | -5% | -$5.55M |
|
|
11
CommScope
COMM
$3.55B
| $108M | 4.42% | 2,915,624 -850,672 | -23% | -$31.6M |
|
12
SBA Communications
SBAC
$22B
| $99.6M | 4.06% | 964,900 +110,102 | +13% | +$11.4M |
|
13
Yelp
YELP
$1.99B
| $94.5M | 3.85% | 2,479,088 +661,572 | +36% | +$25.2M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.6M | 3.69% | 114,348 +6,926 | +6% | +$5.49M |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $81.3M | 3.31% | +1,346,390 | New | +$81.3M |
|
|
ATVI
16
DELISTED
Activision Blizzard Inc.
ATVI
| $77.4M | 3.15% | 2,142,745 +1,927,945 | +898% | +$69.6M |
|
|
ZAYO
17
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $69M | 2.81% | 2,098,448 -958,481 | -31% | -$31.5M |
|
|
18
Comcast
CMCSA
$125B
| $54.7M | 2.23% | +792,500 | New | +$54.7M |
|
|
19
Sensata Technologies
ST
$4.74B
| $41.3M | 1.68% | +1,061,300 | New | +$41.3M |
|
20
PayPal
PYPL
$67.1B
| $38.6M | 1.57% | 977,470 +400,270 | +69% | +$15.8M |
|
21
Visa
V
$683B
| $36.5M | 1.49% | 468,260 +120,565 | +35% | +$9.41M |
|
22
Mastercard
MA
$538B
| $27.8M | 1.13% | 269,334 -21,212 | -7% | -$2.19M |
|
23
Motorola Solutions
MSI
$78.7B
| $20.1M | 0.82% | 242,684 +5,345 | +2% | +$443K |
|
24
Analog Devices
ADI
$124B
| $8.13M | 0.33% | 111,900 -37,223 | -25% | -$2.7M |
|
25
Applied Materials
AMAT
$128B
| $7.97M | 0.32% | 247,000 -248,887 | -50% | -$8.03M |
|