CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+12.12%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+17%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
27
New
–
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.1M |
| 2 |
Linde
LIN
|
$9.46M |
| 3 |
Open Text
OTEX
|
$6.42M |
| 4 |
AbbVie
ABBV
|
$4.79M |
| 5 |
IBM
IBM
|
$1.39M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.37M |
| 2 |
Icon
ICLR
|
$1.59M |
| 3 |
The Mosaic Company
MOS
|
$1.58M |
| 4 |
LyondellBasell Industries
LYB
|
$1.55M |
| 5 |
Magna International
MGA
|
$792K |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Consumer Staples | 18.35% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Communication Services | 12.03% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
LyondellBasell Industries
LYB
$18.1B
| – | – |
-16,911
| Closed | -$1.55M |
|
27
Amazon
AMZN
$2.44T
| – | – |
0
| – | – |
|