CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+5.19%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+9.2%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
26
New
2
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
Open Text
OTEX
|
$11M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$4.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 4 |
Amazon
AMZN
|
$2.52M |
| 5 |
Netflix
NFLX
|
$2.18M |
Top Sells
| 1 |
Icon
ICLR
|
$494K |
| 2 |
Vodafone
VOD
|
$321K |
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Consumer Staples | 17.18% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Communication Services | 13.17% |
| 5 | Technology | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $82M | 11.77% | 2,009,679 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.2M | 8.5% | 24,240 +1,610 | +7% | +$3.93M |
|
3
AbbVie
ABBV
$372B
| $58.2M | 8.35% | 516,474 +6,100 | +1% | +$687K |
|
4
IBM
IBM
$227B
| $49.6M | 7.12% | 338,281 | – | – |
|
5
Pfizer
PFE
$141B
| $48.3M | 6.94% | 1,233,792 | – | – |
|
6
IQVIA
IQV
$32.4B
| $47.4M | 6.81% | 195,727 | – | – |
|
7
The Mosaic Company
MOS
$10.6B
| $46.8M | 6.72% | 1,466,055 +32,500 | +2% | +$1.04M |
|
8
Caterpillar
CAT
$196B
| $35.4M | 5.08% | 162,503 | – | – |
|
9
Coca-Cola
KO
$297B
| $33.9M | 4.88% | 627,385 | – | – |
|
|
10
Netflix
NFLX
$513B
| $27.8M | 3.99% | 52,561 +4,120 | +9% | +$2.18M |
|
11
Columbia Sportswear
COLM
$3.05B
| $23.5M | 3.37% | 238,632 | – | – |
|
12
Magna International
MGA
$12.9B
| $22.3M | 3.21% | 241,243 | – | – |
|
13
Under Armour
UAA
$2.14B
| $22.2M | 3.19% | 1,050,996 +37,711 | +4% | +$798K |
|
14
Linde
LIN
$224B
| $20.4M | 2.93% | 70,578 | – | – |
|
|
15
Open Text
OTEX
$8.41B
| $18.2M | 2.61% | 357,790 +216,423 | +153% | +$11M |
|
16
Boston Scientific
BSX
$156B
| $18M | 2.59% | 421,196 +31,000 | +8% | +$1.33M |
|
17
Uber
UBER
$196B
| $16.9M | 2.43% | 337,023 | – | – |
|
18
Carnival Corp
CCL
$43.2B
| $13.7M | 1.96% | 518,572 | – | – |
|
19
Booking.com
BKNG
$181B
| $12.1M | 1.74% | 5,550 | – | – |
|
20
Eastman Chemical
EMN
$8.08B
| $5.8M | 0.83% | 49,710 | – | – |
|
|
21
iShares Global Clean Energy ETF
ICLN
$1.56B
| $4.24M | 0.61% | +180,800 | New | +$4.24M |
|
|
22
Amazon
AMZN
$2.44T
| $2.52M | 0.36% | +732 | New | +$2.52M |
|
23
Microsoft
MSFT
$3.77T
| $2.37M | 0.34% | 8,750 +4,750 | +119% | +$1.29M |
|
24
Viatris
VTRS
$12.3B
| $2.14M | 0.31% | 149,489 | – | – |
|
|
25
Vodafone
VOD
$28.8B
| $1.9M | 0.27% | 110,930 -18,750 | -14% | -$321K |
|