CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+10.72%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(+14%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
43
New
8
Increased
16
Reduced
12
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$70.2M |
| 2 |
Corpay
CPAY
|
$55.7M |
| 3 |
Workday
WDAY
|
$36M |
| 4 |
Comcast
CMCSA
|
$33.2M |
| 5 |
Palo Alto Networks
PANW
|
$26.5M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.2M |
| 2 |
SBA Communications
SBAC
|
$34M |
| 3 |
Wynn Resorts
WYNN
|
$28.5M |
| 4 |
CommScope
COMM
|
$27.3M |
| 5 |
Motorola Solutions
MSI
|
$27.2M |
Sector Composition
| 1 | Technology | 48.49% |
| 2 | Communication Services | 24.37% |
| 3 | Consumer Discretionary | 14.45% |
| 4 | Financials | 4.58% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$190B
| $159M | 6.75% | 1,352,716 +193,326 | +17% | +$22.7M |
|
2
Salesforce
CRM
$245B
| $157M | 6.66% | 1,678,218 +74,830 | +5% | +$6.99M |
|
|
3
Workday
WDAY
$61.6B
| $150M | 6.39% | 1,426,339 +341,228 | +31% | +$36M |
|
|
4
Palo Alto Networks
PANW
$127B
| $146M | 6.2% | 1,012,329 +184,012 | +22% | +$26.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $138M | 5.88% | 809,993 -106,604 | -12% | -$18.2M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $137M | 5.81% | 2,058,603 +14,314 | +0.7% | +$951K |
|
7
Amazon
AMZN
$2.44T
| $127M | 5.4% | 132,305 +20,107 | +18% | +$19.3M |
|
8
Netflix
NFLX
$513B
| $115M | 4.9% | 636,413 +137,360 | +28% | +$24.9M |
|
9
DXC Technology
DXC
$2.59B
| $104M | 4.42% | 1,210,105 -14,688 | -1% | -$1.26M |
|
|
10
Corpay
CPAY
$23B
| $103M | 4.36% | 663,478 +359,602 | +118% | +$55.7M |
|
11
Philips
PHG
$26.2B
| $90M | 3.82% | 2,184,811 +36,848 | +2% | +$1.52M |
|
12
Yelp
YELP
$1.99B
| $83.1M | 3.53% | 1,919,341 -200,586 | -9% | -$8.69M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.2M | 3.24% | 78,261 -3,118 | -4% | -$3.04M |
|
14
Charter Communications
CHTR
$36.3B
| $74.4M | 3.16% | 204,691 -45,037 | -18% | -$16.4M |
|
|
15
Comcast
CMCSA
$125B
| $72M | 3.06% | 1,870,819 +862,398 | +86% | +$33.2M |
|
|
16
Wynn Resorts
WYNN
$13.2B
| $71.7M | 3.04% | 481,257 -191,546 | -28% | -$28.5M |
|
|
17
Mercado Libre
MELI
$125B
| $70.2M | 2.98% | +271,260 | New | +$70.2M |
|
18
Visa
V
$683B
| $70.1M | 2.98% | 665,638 +8,575 | +1% | +$902K |
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $64M | 2.72% | 1,859,867 -433,126 | -19% | -$14.9M |
|
20
Aptiv
APTV
$17.3B
| $39.7M | 1.69% | 403,733 +77,651 | +24% | +$7.64M |
|
21
Mastercard
MA
$538B
| $36.9M | 1.57% | 261,030 +117,494 | +82% | +$16.6M |
|
|
22
SBA Communications
SBAC
$22B
| $35M | 1.49% | 242,661 -236,014 | -49% | -$34M |
|
23
Applied Materials
AMAT
$128B
| $31.9M | 1.36% | 612,300 +153,894 | +34% | +$8.02M |
|
|
24
Motorola Solutions
MSI
$78.7B
| $31.4M | 1.33% | 370,164 -320,593 | -46% | -$27.2M |
|
25
Advanced Micro Devices
AMD
$264B
| $21.5M | 0.91% | +1,685,240 | New | +$21.5M |
|