CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+8.98%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.32%
Holding
15
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kraft Heinz
KHC
|
$43.2M |
| 2 |
AbbVie
ABBV
|
$41.2M |
| 3 |
Pfizer
PFE
|
$34M |
| 4 |
IBM
IBM
|
$29.5M |
| 5 |
Coca-Cola
KO
|
$29.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Consumer Staples | 24.67% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Communication Services | 15.01% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$33.1B
| $43.2M | 14.06% | +1,343,193 | New | +$43.2M |
|
|
2
AbbVie
ABBV
$372B
| $41.2M | 13.42% | +464,961 | New | +$41.2M |
|
|
3
Pfizer
PFE
$141B
| $34M | 11.08% | +868,073 | New | +$34M |
|
|
4
IBM
IBM
$227B
| $29.5M | 9.62% | +220,168 | New | +$29.5M |
|
|
5
Coca-Cola
KO
$297B
| $29.1M | 9.47% | +525,085 | New | +$29.1M |
|
6
Carnival Corp
CCL
$43.2B
| $26.4M | 8.59% | +518,572 | New | +$26.4M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 7.64% | +17,500 | New | +$23.4M |
|
8
The Mosaic Company
MOS
$10.6B
| $23.1M | 7.52% | +1,066,205 | New | +$23.1M |
|
9
Under Armour
UAA
$2.14B
| $16.8M | 5.49% | +779,975 | New | +$16.8M |
|
10
Netflix
NFLX
$513B
| $15.3M | 5% | +47,391 | New | +$15.3M |
|
11
Vodafone
VOD
$28.8B
| $5.17M | 1.69% | +267,700 | New | +$5.17M |
|
12
Caterpillar
CAT
$196B
| $2.82M | 0.92% | +19,067 | New | +$2.82M |
|
13
Magna International
MGA
$12.9B
| $2.54M | 0.83% | +46,382 | New | +$2.54M |
|
14
Eastman Chemical
EMN
$8.08B
| $246K | 0.08% | +3,110 | New | +$246K |
|
15
Microsoft
MSFT
$3.77T
| – | – | 0 | – | – |
|