CCM
Criterion Capital Management Portfolio holdings
AUM
$666M
This Quarter Return
+8.88%
1 Year Return
+28.8%
3 Year Return
+118.51%
5 Year Return
+210.56%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-50%)
Cap. Flow
-$732M
Cap. Flow
% of AUM
-109.91%
Top 10 Holdings %
Top 10 Hldgs %
63.13%
Holding
33
New
9
Increased
1
Reduced
13
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$54.3M |
| 2 |
Corpay
CPAY
|
$34.1M |
| 3 |
IQVIA
IQV
|
$26.5M |
| 4 |
IAC Inc
IAC
|
$17.2M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$15.9M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$89.3M |
| 2 |
Intel
INTC
|
$63.9M |
| 3 |
Palo Alto Networks
PANW
|
$62.2M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$60.3M |
| 5 |
FDC
First Data Corporation
FDC
|
$60.3M |
Sector Composition
| 1 | Communication Services | 22.81% |
| 2 | Technology | 22.05% |
| 3 | Financials | 17.07% |
| 4 | Consumer Discretionary | 17% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $55.6M | 8.35% | 338,307 -183,401 | -35% | -$30.2M |
|
|
2
Alibaba
BABA
$322B
| $54.3M | 8.16% | +329,850 | New | +$54.3M |
|
|
FDC
3
DELISTED
First Data Corporation
FDC
| $46M | 6.91% | 1,880,825 -2,462,275 | -57% | -$60.3M |
|
4
Charter Communications
CHTR
$36.3B
| $41.3M | 6.2% | 126,745 -151,807 | -54% | -$49.5M |
|
5
PayPal
PYPL
$67.1B
| $39.2M | 5.89% | 446,404 -117,904 | -21% | -$10.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.8M | 5.67% | 31,321 +1,396 | +5% | +$1.69M |
|
7
Mastercard
MA
$538B
| $37.4M | 5.62% | 168,184 -2,995 | -2% | -$667K |
|
8
Visa
V
$683B
| $37.1M | 5.57% | 247,144 -2,713 | -1% | -$407K |
|
9
Philips
PHG
$26.2B
| $36.8M | 5.52% | 808,066 -1,032,599 | -56% | -$47M |
|
10
Mercado Libre
MELI
$125B
| $35M | 5.25% | 102,740 -147,349 | -59% | -$50.2M |
|
|
11
Corpay
CPAY
$23B
| $34.1M | 5.11% | +149,538 | New | +$34.1M |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $33.4M | 5.01% | 401,007 -450,558 | -53% | -$37.5M |
|
|
13
IQVIA
IQV
$32.4B
| $26.5M | 3.97% | +203,880 | New | +$26.5M |
|
14
Amazon
AMZN
$2.44T
| $24M | 3.6% | 11,960 -16,451 | -58% | -$33M |
|
|
15
IAC Inc
IAC
$2.94B
| $17.2M | 2.59% | +79,577 | New | +$17.2M |
|
16
NVIDIA
NVDA
$4.24T
| $16.5M | 2.48% | 58,685 -136,358 | -70% | -$38.3M |
|
17
Motorola Solutions
MSI
$78.7B
| $16.1M | 2.42% | 123,669 -168,039 | -58% | -$21.9M |
|
|
SPLK
18
DELISTED
Splunk Inc
SPLK
| $15.9M | 2.39% | +131,590 | New | +$15.9M |
|
19
Equinix
EQIX
$76.9B
| $15.8M | 2.38% | 36,555 -96,736 | -73% | -$41.9M |
|
20
Crown Castle
CCI
$43.2B
| $15.3M | 2.29% | +137,200 | New | +$15.3M |
|
21
Guidewire Software
GWRE
$18.3B
| $11.5M | 1.73% | +114,300 | New | +$11.5M |
|
22
ServiceNow
NOW
$190B
| $11.3M | 1.69% | +57,556 | New | +$11.3M |
|
|
RP
23
DELISTED
RealPage, Inc.
RP
| $8.14M | 1.22% | +123,582 | New | +$8.14M |
|
24
Broadcom
AVGO
$1.4T
| – | – | -130,857 | Closed | -$31.8M |
|
|
25
Intel
INTC
$107B
| – | – | -1,285,420 | Closed | -$63.9M |
|