CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
-20.84%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.4%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
21
New
7
Increased
9
Reduced
1
Closed
–
Top Buys
| 1 |
Caterpillar
CAT
|
$12.7M |
| 2 |
Columbia Sportswear
COLM
|
$9.41M |
| 3 |
Kraft Heinz
KHC
|
$9.05M |
| 4 |
Booking.com
BKNG
|
$6.79M |
| 5 |
IQVIA
IQV
|
$5.04M |
Top Sells
| 1 |
Vodafone
VOD
|
$765K |
Sector Composition
| 1 | Healthcare | 26.19% |
| 2 | Consumer Staples | 22.93% |
| 3 | Communication Services | 15.88% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Technology | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$33.1B
| $42.3M | 14.14% | 1,708,936 +365,743 | +27% | +$9.05M |
|
2
AbbVie
ABBV
$372B
| $35.4M | 11.84% | 464,961 | – | – |
|
3
Pfizer
PFE
$141B
| $32.7M | 10.92% | 1,001,073 +133,000 | +15% | +$4.34M |
|
4
IBM
IBM
$227B
| $28.5M | 9.54% | 257,178 +37,010 | +17% | +$4.11M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 8.24% | 21,200 +3,700 | +21% | +$4.3M |
|
6
Coca-Cola
KO
$297B
| $23.2M | 7.77% | 525,085 | – | – |
|
7
Netflix
NFLX
$513B
| $17.8M | 5.95% | 47,391 | – | – |
|
|
8
Caterpillar
CAT
$196B
| $15M | 5% | 128,836 +109,769 | +576% | +$12.7M |
|
9
The Mosaic Company
MOS
$10.6B
| $12.9M | 4.31% | 1,192,155 +125,950 | +12% | +$1.36M |
|
10
Under Armour
UAA
$2.14B
| $9.56M | 3.2% | 1,038,285 +258,310 | +33% | +$2.38M |
|
|
11
Columbia Sportswear
COLM
$3.05B
| $9.41M | 3.15% | +134,833 | New | +$9.41M |
|
12
Carnival Corp
CCL
$43.2B
| $6.83M | 2.28% | 518,572 | – | – |
|
|
13
Booking.com
BKNG
$181B
| $6.79M | 2.27% | +5,050 | New | +$6.79M |
|
14
Magna International
MGA
$12.9B
| $6.27M | 2.09% | 196,285 +149,903 | +323% | +$4.78M |
|
|
15
IQVIA
IQV
$32.4B
| $5.04M | 1.69% | +46,757 | New | +$5.04M |
|
|
16
Vodafone
VOD
$28.8B
| $2.92M | 0.98% | 212,180 -55,520 | -21% | -$765K |
|
17
Eastman Chemical
EMN
$8.08B
| $2.59M | 0.87% | 55,710 +52,600 | +1,691% | +$2.45M |
|
18
Icon
ICLR
$13.8B
| $1.66M | 0.56% | +12,234 | New | +$1.66M |
|
19
LyondellBasell Industries
LYB
$18.1B
| $839K | 0.28% | +16,911 | New | +$839K |
|
20
Uber
UBER
$196B
| $692K | 0.23% | +24,800 | New | +$692K |
|
21
Microsoft
MSFT
$3.77T
| $631K | 0.21% | +4,000 | New | +$631K |
|