CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+18.22%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+23%)
Cap. Flow
+$24.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
26
New
3
Increased
7
Reduced
5
Closed
–
Top Buys
| 1 |
Columbia Sportswear
COLM
|
$8.04M |
| 2 |
Linde
LIN
|
$7.34M |
| 3 |
Caterpillar
CAT
|
$6.1M |
| 4 |
IQVIA
IQV
|
$4.36M |
| 5 |
Viatris
VTRS
|
$2.8M |
Top Sells
| 1 |
Icon
ICLR
|
$3.79M |
| 2 |
Deere & Co
DE
|
$1.83M |
| 3 |
Uber
UBER
|
$765K |
| 4 |
Eastman Chemical
EMN
|
$602K |
| 5 |
Under Armour
UAA
|
$258K |
Sector Composition
| 1 | Healthcare | 25.62% |
| 2 | Consumer Staples | 19.54% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Communication Services | 12.92% |
| 5 | Technology | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $68.7M | 12.67% | 1,982,429 +25,790 | +1% | +$894K |
|
2
AbbVie
ABBV
$372B
| $49.9M | 9.21% | 466,111 +1,150 | +0.2% | +$123K |
|
3
Pfizer
PFE
$141B
| $44.3M | 8.18% | 1,204,792 +6,700 | +0.6% | +$247K |
|
4
IBM
IBM
$227B
| $41.3M | 7.61% | 327,831 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.7M | 7.31% | 22,630 | – | – |
|
6
Coca-Cola
KO
$297B
| $34.4M | 6.34% | 627,385 | – | – |
|
|
7
IQVIA
IQV
$32.4B
| $34.2M | 6.31% | 190,927 +24,331 | +15% | +$4.36M |
|
8
The Mosaic Company
MOS
$10.6B
| $34.1M | 6.29% | 1,483,555 | – | – |
|
|
9
Caterpillar
CAT
$196B
| $29.6M | 5.45% | 162,503 +33,526 | +26% | +$6.1M |
|
10
Netflix
NFLX
$513B
| $26.2M | 4.83% | 48,441 | – | – |
|
|
11
Columbia Sportswear
COLM
$3.05B
| $20.4M | 3.76% | 233,228 +91,995 | +65% | +$8.04M |
|
12
Magna International
MGA
$12.9B
| $17.7M | 3.27% | 250,243 | – | – |
|
|
13
Under Armour
UAA
$2.14B
| $17.6M | 3.24% | 1,023,285 -15,000 | -1% | -$258K |
|
|
14
Uber
UBER
$196B
| $17.2M | 3.17% | 337,023 -15,000 | -4% | -$765K |
|
15
Booking.com
BKNG
$181B
| $12.4M | 2.28% | 5,550 | – | – |
|
16
Carnival Corp
CCL
$43.2B
| $11.2M | 2.07% | 518,572 | – | – |
|
|
17
Linde
LIN
$224B
| $9.7M | 1.79% | 36,800 +27,850 | +311% | +$7.34M |
|
|
18
Eastman Chemical
EMN
$8.08B
| $4.98M | 0.92% | 49,710 -6,000 | -11% | -$602K |
|
|
19
Viatris
VTRS
$12.3B
| $2.8M | 0.52% | +149,489 | New | +$2.8M |
|
|
20
Deere & Co
DE
$129B
| $2.37M | 0.44% | 8,818 -6,810 | -44% | -$1.83M |
|
21
Vodafone
VOD
$28.8B
| $2.34M | 0.43% | 142,180 | – | – |
|
|
22
Icon
ICLR
$13.8B
| $2.07M | 0.38% | 10,614 -19,456 | -65% | -$3.79M |
|
23
Boston Scientific
BSX
$156B
| $1.82M | 0.34% | +50,700 | New | +$1.82M |
|
24
LyondellBasell Industries
LYB
$18.1B
| $1.55M | 0.29% | 16,911 | – | – |
|
25
Microsoft
MSFT
$3.77T
| $890K | 0.16% | 4,000 | – | – |
|