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 | |
|---|---|---|---|---|---|---|
|
1
Salesforce
CRM
$245B
| $139M | 6.7% | 1,603,388 -734,211 | -31% | -$63.6M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $138M | 6.67% | 916,597 -401,678 | -30% | -$60.6M |
|
|
3
ServiceNow
NOW
$190B
| $123M | 5.93% | 1,159,390 -1,208,339 | -51% | -$128M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $116M | 5.61% | 2,044,289 -975,756 | -32% | -$55.5M |
|
5
Palo Alto Networks
PANW
$127B
| $111M | 5.34% | 828,317 -99,978 | -11% | -$13.4M |
|
6
Amazon
AMZN
$2.44T
| $109M | 5.24% | 112,198 -60,311 | -35% | -$58.4M |
|
|
7
Workday
WDAY
$61.6B
| $105M | 5.08% | 1,085,111 -1,289,362 | -54% | -$125M |
|
|
8
DXC Technology
DXC
$2.59B
| $94M | 4.53% | +1,224,793 | New | +$94M |
|
|
9
Wynn Resorts
WYNN
$13.2B
| $90.2M | 4.35% | 672,803 +272,547 | +68% | +$36.6M |
|
10
Charter Communications
CHTR
$36.3B
| $84.1M | 4.06% | 249,728 -27,938 | -10% | -$9.41M |
|
|
11
Philips
PHG
$26.2B
| $76.9M | 3.71% | +2,147,963 | New | +$76.9M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.7M | 3.65% | 81,379 -9,171 | -10% | -$8.53M |
|
13
Netflix
NFLX
$513B
| $74.6M | 3.6% | 499,053 -119,316 | -19% | -$17.8M |
|
|
ZAYO
14
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $70.9M | 3.42% | 2,292,993 -39,684 | -2% | -$1.23M |
|
15
SBA Communications
SBAC
$22B
| $64.6M | 3.11% | 478,675 -325,465 | -40% | -$43.9M |
|
16
Yelp
YELP
$1.99B
| $63.6M | 3.07% | 2,119,927 -693,371 | -25% | -$20.8M |
|
17
Visa
V
$683B
| $61.6M | 2.97% | 657,063 -247,612 | -27% | -$23.2M |
|
|
18
Motorola Solutions
MSI
$78.7B
| $59.9M | 2.89% | 690,757 +391,473 | +131% | +$34M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $57M | 2.75% | 990,359 -1,185,672 | -54% | -$68.3M |
|
|
20
Corpay
CPAY
$23B
| $43.8M | 2.11% | +303,876 | New | +$43.8M |
|
21
Comcast
CMCSA
$125B
| $39.2M | 1.89% | 1,008,421 -875,489 | -46% | -$34.1M |
|
22
Aptiv
APTV
$17.3B
| $28.6M | 1.38% | +326,082 | New | +$28.6M |
|
23
CommScope
COMM
$3.55B
| $27.3M | 1.31% | 716,662 -1,660,764 | -70% | -$63.2M |
|
24
Vodafone
VOD
$28.8B
| $26.8M | 1.29% | 933,015 +240,115 | +35% | +$6.9M |
|
25
Cadence Design Systems
CDNS
$95.5B
| $25.8M | 1.25% | 771,484 +479,685 | +164% | +$16.1M |
|