CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+7.16%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(+11%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
80.15%
Holding
23
New
1
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
Uber
UBER
|
$7.19M |
| 2 |
IQVIA
IQV
|
$7.13M |
| 3 |
IBM
IBM
|
$4.54M |
| 4 |
Linde
LIN
|
$2.13M |
| 5 |
Kraft Heinz
KHC
|
$794K |
Top Sells
| 1 |
Icon
ICLR
|
$4.41M |
Sector Composition
| 1 | Healthcare | 27.18% |
| 2 | Consumer Staples | 20.86% |
| 3 | Communication Services | 13.81% |
| 4 | Technology | 12.48% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$33.1B
| $58.6M | 13.3% | 1,956,639 +26,500 | +1% | +$794K |
|
2
Pfizer
PFE
$141B
| $44M | 9.98% | 1,198,092 +18,000 | +2% | +$661K |
|
3
AbbVie
ABBV
$372B
| $40.7M | 9.24% | 464,961 | – | – |
|
|
4
IBM
IBM
$227B
| $39.9M | 9.05% | 327,831 +37,300 | +13% | +$4.54M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 7.53% | 22,630 | – | – |
|
6
Coca-Cola
KO
$297B
| $31M | 7.03% | 627,385 | – | – |
|
7
The Mosaic Company
MOS
$10.6B
| $27.1M | 6.15% | 1,483,555 | – | – |
|
|
8
IQVIA
IQV
$32.4B
| $26.3M | 5.96% | 166,596 +45,239 | +37% | +$7.13M |
|
9
Netflix
NFLX
$513B
| $24.2M | 5.5% | 48,441 +1,050 | +2% | +$525K |
|
10
Caterpillar
CAT
$196B
| $19.2M | 4.37% | 128,977 | – | – |
|
|
11
Uber
UBER
$196B
| $12.8M | 2.91% | 352,023 +197,023 | +127% | +$7.19M |
|
12
Columbia Sportswear
COLM
$3.05B
| $12.3M | 2.79% | 141,233 +5,200 | +4% | +$452K |
|
13
Under Armour
UAA
$2.14B
| $11.7M | 2.65% | 1,038,285 | – | – |
|
14
Magna International
MGA
$12.9B
| $11.4M | 2.6% | 250,243 | – | – |
|
15
Booking.com
BKNG
$181B
| $9.49M | 2.15% | 5,550 | – | – |
|
16
Carnival Corp
CCL
$43.2B
| $7.87M | 1.79% | 518,572 | – | – |
|
|
17
Icon
ICLR
$13.8B
| $5.75M | 1.3% | 30,070 -23,085 | -43% | -$4.41M |
|
18
Eastman Chemical
EMN
$8.08B
| $4.35M | 0.99% | 55,710 | – | – |
|
19
Deere & Co
DE
$129B
| $3.46M | 0.79% | 15,628 | – | – |
|
|
20
Linde
LIN
$224B
| $2.13M | 0.48% | +8,950 | New | +$2.13M |
|
21
Vodafone
VOD
$28.8B
| $1.91M | 0.43% | 142,180 | – | – |
|
22
LyondellBasell Industries
LYB
$18.1B
| $1.19M | 0.27% | 16,911 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $841K | 0.19% | 4,000 | – | – |
|