CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+18.22%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+23%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
26
New
3
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$8.04M |
| 2 |
Linde
LIN
|
$7.34M |
| 3 |
Caterpillar
CAT
|
$6.1M |
| 4 |
IQVIA
IQV
|
$4.36M |
| 5 |
Viatris
VTRS
|
$2.8M |
Top Sells
| 1 |
Icon
ICLR
|
$3.79M |
| 2 |
Pfizer
PFE
|
$2.13M |
| 3 |
Deere & Co
DE
|
$1.83M |
| 4 |
Uber
UBER
|
$765K |
| 5 |
Eastman Chemical
EMN
|
$602K |
Sector Composition
| 1 | Healthcare | 25.62% |
| 2 | Consumer Staples | 19.54% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Communication Services | 12.92% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Open Text
OTEX
$8.37B
| $305K | 0.06% |
+6,700
| New | +$305K |
|