CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+12.12%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+17%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
72.99%
Holding
27
New
–
Increased
9
Reduced
5
Closed
2
Top Buys
| 1 |
Boston Scientific
BSX
|
$13.1M |
| 2 |
Linde
LIN
|
$9.46M |
| 3 |
Open Text
OTEX
|
$6.42M |
| 4 |
AbbVie
ABBV
|
$4.79M |
| 5 |
IBM
IBM
|
$1.39M |
Top Sells
| 1 |
Deere & Co
DE
|
$2.37M |
| 2 |
Icon
ICLR
|
$1.59M |
| 3 |
The Mosaic Company
MOS
|
$1.58M |
| 4 |
LyondellBasell Industries
LYB
|
$1.55M |
| 5 |
Magna International
MGA
|
$792K |
Sector Composition
| 1 | Healthcare | 25.14% |
| 2 | Consumer Staples | 18.35% |
| 3 | Consumer Discretionary | 15.46% |
| 4 | Communication Services | 12.03% |
| 5 | Technology | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $80.4M | 12.79% |
2,009,679
+27,250
| +1% | +$1.09M |
|
|
2
AbbVie
ABBV
$372B
| $55.2M | 8.79% |
510,374
+44,263
| +9% | +$4.79M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.7M | 7.43% |
22,630
| – | – |
|
|
4
The Mosaic Company
MOS
$10.6B
| $45.3M | 7.21% |
1,433,555
-50,000
| -3% | -$1.58M |
|
|
5
IBM
IBM
$227B
| $45.1M | 7.17% |
338,281
+10,450
| +3% | +$1.39M |
|
6
Pfizer
PFE
$141B
| $44.7M | 7.11% |
1,233,792
+29,000
| +2% | +$1.05M |
|
7
IQVIA
IQV
$32.4B
| $37.8M | 6.02% |
195,727
+4,800
| +3% | +$927K |
|
8
Caterpillar
CAT
$196B
| $37.7M | 6% |
162,503
| – | – |
|
9
Coca-Cola
KO
$297B
| $33.1M | 5.26% |
627,385
| – | – |
|
10
Netflix
NFLX
$513B
| $25.3M | 4.02% |
48,441
| – | – |
|
11
Columbia Sportswear
COLM
$3.05B
| $25.2M | 4.01% |
238,632
+5,404
| +2% | +$571K |
|
12
Under Armour
UAA
$2.14B
| $22.5M | 3.57% |
1,013,285
-10,000
| -1% | -$222K |
|
|
13
Magna International
MGA
$12.9B
| $21.2M | 3.38% |
241,243
-9,000
| -4% | -$792K |
|
|
14
Linde
LIN
$224B
| $19.8M | 3.15% |
70,578
+33,778
| +92% | +$9.46M |
|
15
Uber
UBER
$196B
| $18.4M | 2.92% |
337,023
| – | – |
|
|
16
Boston Scientific
BSX
$156B
| $15.1M | 2.4% |
390,196
+339,496
| +670% | +$13.1M |
|
17
Carnival Corp
CCL
$43.2B
| $13.8M | 2.19% |
518,572
| – | – |
|
18
Booking.com
BKNG
$181B
| $12.9M | 2.06% |
5,550
| – | – |
|
|
19
Open Text
OTEX
$8.41B
| $6.74M | 1.07% |
141,367
+134,667
| +2,010% | +$6.42M |
|
20
Eastman Chemical
EMN
$8.08B
| $5.47M | 0.87% |
49,710
| – | – |
|
21
Vodafone
VOD
$28.8B
| $2.39M | 0.38% |
129,680
-12,500
| -9% | -$230K |
|
22
Viatris
VTRS
$12.3B
| $2.09M | 0.33% |
149,489
| – | – |
|
23
Microsoft
MSFT
$3.77T
| $943K | 0.15% |
4,000
| – | – |
|
|
24
Icon
ICLR
$13.8B
| $494K | 0.08% |
2,514
-8,100
| -76% | -$1.59M |
|
|
25
Deere & Co
DE
$129B
| – | – |
-8,818
| Closed | -$2.37M |
|