CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+18.18%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+36%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
80.99%
Holding
22
New
1
Increased
13
Reduced
1
Closed
–
Top Buys
| 1 |
IQVIA
IQV
|
$10.6M |
| 2 |
Kraft Heinz
KHC
|
$7.05M |
| 3 |
Icon
ICLR
|
$6.89M |
| 4 |
Pfizer
PFE
|
$5.85M |
| 5 |
Coca-Cola
KO
|
$4.57M |
Top Sells
| 1 |
Vodafone
VOD
|
$1.12M |
Sector Composition
| 1 | Healthcare | 28.42% |
| 2 | Consumer Staples | 23.06% |
| 3 | Communication Services | 14.39% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$33.1B
| $61.6M | 15.51% | 1,930,139 +221,203 | +13% | +$7.05M |
|
2
AbbVie
ABBV
$372B
| $45.6M | 11.5% | 464,961 | – | – |
|
|
3
Pfizer
PFE
$141B
| $38.6M | 9.72% | 1,180,092 +179,019 | +18% | +$5.85M |
|
4
IBM
IBM
$227B
| $35.1M | 8.84% | 290,531 +33,353 | +13% | +$4.03M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 8.09% | 22,630 +1,430 | +7% | +$2.03M |
|
|
6
Coca-Cola
KO
$297B
| $28M | 7.06% | 627,385 +102,300 | +19% | +$4.57M |
|
7
Netflix
NFLX
$513B
| $21.6M | 5.43% | 47,391 | – | – |
|
8
The Mosaic Company
MOS
$10.6B
| $18.6M | 4.68% | 1,483,555 +291,400 | +24% | +$3.65M |
|
|
9
IQVIA
IQV
$32.4B
| $17.2M | 4.34% | 121,357 +74,600 | +160% | +$10.6M |
|
10
Caterpillar
CAT
$196B
| $16.3M | 4.11% | 128,977 +141 | +0.1% | +$17.8K |
|
11
Magna International
MGA
$12.9B
| $11.1M | 2.81% | 250,243 +53,958 | +27% | +$2.4M |
|
12
Columbia Sportswear
COLM
$3.05B
| $11M | 2.76% | 136,033 +1,200 | +0.9% | +$96.7K |
|
13
Under Armour
UAA
$2.14B
| $10.1M | 2.55% | 1,038,285 | – | – |
|
|
14
Icon
ICLR
$13.8B
| $8.95M | 2.26% | 53,155 +40,921 | +334% | +$6.89M |
|
15
Booking.com
BKNG
$181B
| $8.84M | 2.23% | 5,550 +500 | +10% | +$796K |
|
16
Carnival Corp
CCL
$43.2B
| $8.51M | 2.15% | 518,572 | – | – |
|
17
Uber
UBER
$196B
| $4.82M | 1.21% | 155,000 +130,200 | +525% | +$4.05M |
|
18
Eastman Chemical
EMN
$8.08B
| $3.88M | 0.98% | 55,710 | – | – |
|
19
Deere & Co
DE
$129B
| $2.46M | 0.62% | +15,628 | New | +$2.46M |
|
|
20
Vodafone
VOD
$28.8B
| $2.27M | 0.57% | 142,180 -70,000 | -33% | -$1.12M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $1.11M | 0.28% | 16,911 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $814K | 0.21% | 4,000 | – | – |
|