CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+1.74%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-13%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-20.31%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
47
New
12
Increased
13
Reduced
8
Closed
13
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$73M |
| 2 |
Equinix
EQIX
|
$66.4M |
| 3 |
FDC
First Data Corporation
FDC
|
$56.3M |
| 4 |
Charter Communications
CHTR
|
$54.2M |
| 5 |
CommScope
COMM
|
$42.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$105M |
| 2 |
Workday
WDAY
|
$81.8M |
| 3 |
ServiceNow
NOW
|
$80.6M |
| 4 |
Salesforce
CRM
|
$75M |
| 5 |
Amazon
AMZN
|
$58.7M |
Sector Composition
| 1 | Technology | 43.66% |
| 2 | Communication Services | 16.08% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Healthcare | 5.72% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $107M | 7.44% | 455,498 +123,176 | +37% | +$29M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $101M | 7.01% | 633,231 +172,326 | +37% | +$27.5M |
|
3
Philips
PHG
$26.2B
| $82.5M | 5.72% | 2,152,878 +381,773 | +22% | +$14.6M |
|
|
4
Cadence Design Systems
CDNS
$95.5B
| $73M | 5.06% | +1,984,739 | New | +$73M |
|
|
5
Charter Communications
CHTR
$36.3B
| $71.2M | 4.93% | 228,668 +174,106 | +319% | +$54.2M |
|
6
Wolfspeed
WOLF
$194M
| $70.9M | 4.91% | 1,758,262 +412,010 | +31% | +$16.6M |
|
|
7
CommScope
COMM
$3.55B
| $70M | 4.85% | 1,750,758 +1,056,996 | +152% | +$42.2M |
|
|
8
Equinix
EQIX
$76.9B
| $66.4M | 4.6% | +158,805 | New | +$66.4M |
|
9
Mercado Libre
MELI
$125B
| $65.7M | 4.55% | 184,312 -149,276 | -45% | -$53.2M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $63.8M | 4.42% | 1,868,296 +113,588 | +6% | +$3.88M |
|
11
Intel
INTC
$107B
| $63M | 4.37% | 1,209,776 +640,876 | +113% | +$33.4M |
|
|
FDC
12
DELISTED
First Data Corporation
FDC
| $56.3M | 3.9% | +3,521,150 | New | +$56.3M |
|
13
PayPal
PYPL
$67.1B
| $51.1M | 3.54% | 672,883 +189,300 | +39% | +$14.4M |
|
14
Motorola Solutions
MSI
$78.7B
| $47.6M | 3.3% | 452,188 +18,538 | +4% | +$1.95M |
|
|
NUAN
15
DELISTED
Nuance Communications, Inc.
NUAN
| $42.2M | 2.93% | +2,679,896 | New | +$42.2M |
|
|
16
Amazon
AMZN
$2.44T
| $40.8M | 2.83% | 28,197 -40,559 | -59% | -$58.7M |
|
17
PagSeguro Digital
PAGS
$2.62B
| $34.1M | 2.36% | +890,282 | New | +$34.1M |
|
18
Aptiv
APTV
$17.3B
| $33.8M | 2.34% | 397,213 -352,118 | -47% | -$29.9M |
|
19
Oracle
ORCL
$635B
| $27.6M | 1.92% | +604,200 | New | +$27.6M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.4M | 1.9% | 26,400 -35,872 | -58% | -$37.2M |
|
21
Corning
GLW
$57.4B
| $26.3M | 1.82% | +941,750 | New | +$26.3M |
|
22
Tesla
TSLA
$1.08T
| $26M | 1.8% | 97,857 +26,717 | +38% | +$7.11M |
|
23
Mastercard
MA
$538B
| $25.7M | 1.78% | 146,545 +27,172 | +23% | +$4.76M |
|
24
Corpay
CPAY
$23B
| $25M | 1.73% | 123,479 -274,746 | -69% | -$55.6M |
|
25
DXC Technology
DXC
$2.59B
| $20.4M | 1.42% | 203,400 -415,159 | -67% | -$41.7M |
|