CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
-12.86%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(-14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
72.16%
Holding
31
New
4
Increased
14
Reduced
4
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$20M |
| 2 |
Microsoft
MSFT
|
$15.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.27M |
| 4 |
Netflix
NFLX
|
$4.17M |
| 5 |
Visa
V
|
$3.43M |
Top Sells
| 1 |
Caterpillar
CAT
|
$36.4M |
| 2 |
IBM
IBM
|
$7.51M |
| 3 |
The Mosaic Company
MOS
|
$2.72M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.89M |
| 5 |
Coca-Cola
KO
|
$1.27M |
Sector Composition
| 1 | Healthcare | 28.94% |
| 2 | Consumer Staples | 16.48% |
| 3 | Technology | 14.34% |
| 4 | Materials | 13.24% |
| 5 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $83.1M | 10.99% | 2,179,054 +19,825 | +0.9% | +$756K |
|
2
AbbVie
ABBV
$372B
| $78.3M | 10.36% | 511,115 | – | – |
|
|
3
The Mosaic Company
MOS
$10.6B
| $65M | 8.6% | 1,376,482 -57,675 | -4% | -$2.72M |
|
4
Pfizer
PFE
$141B
| $64.3M | 8.51% | 1,226,313 | – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.7M | 8.29% | 28,769 +2,878 | +11% | +$6.27M |
|
6
IQVIA
IQV
$32.4B
| $47.9M | 6.34% | 220,812 +5,689 | +3% | +$1.23M |
|
|
7
IBM
IBM
$227B
| $40.1M | 5.3% | 283,969 -53,198 | -16% | -$7.51M |
|
|
8
Coca-Cola
KO
$297B
| $38.2M | 5.05% | 607,208 -20,177 | -3% | -$1.27M |
|
9
Linde
LIN
$224B
| $26.9M | 3.56% | 93,606 +3,187 | +4% | +$916K |
|
|
10
Microsoft
MSFT
$3.77T
| $24.6M | 3.26% | 95,945 +60,543 | +171% | +$15.5M |
|
11
Open Text
OTEX
$8.41B
| $23.6M | 3.12% | 622,799 +15,000 | +2% | +$568K |
|
12
Magna International
MGA
$12.9B
| $21.8M | 2.89% | 397,806 +34,400 | +9% | +$1.89M |
|
13
Columbia Sportswear
COLM
$3.05B
| $21.2M | 2.81% | 296,568 | – | – |
|
14
Boston Scientific
BSX
$156B
| $20.9M | 2.77% | 561,947 +15,273 | +3% | +$569K |
|
|
15
Amazon
AMZN
$2.44T
| $20.5M | 2.72% | 193,467 +188,758 | +4,008% | +$20M |
|
|
16
Netflix
NFLX
$513B
| $16.1M | 2.14% | 92,346 +23,818 | +35% | +$4.17M |
|
17
Uber
UBER
$196B
| $15.5M | 2.05% | 757,512 +106,102 | +16% | +$2.17M |
|
18
iShares Global Clean Energy ETF
ICLN
$1.56B
| $12.7M | 1.68% | 665,800 | – | – |
|
19
Under Armour
UAA
$2.14B
| $12.3M | 1.62% | 1,471,672 +82,000 | +6% | +$683K |
|
|
20
Visa
V
$683B
| $10.9M | 1.44% | 55,131 +17,446 | +46% | +$3.43M |
|
21
Booking.com
BKNG
$181B
| $10.2M | 1.35% | 5,840 | – | – |
|
22
Eastman Chemical
EMN
$8.08B
| $5.51M | 0.73% | 61,327 +11,617 | +23% | +$1.04M |
|
23
Carnival Corp
CCL
$43.2B
| $4.36M | 0.58% | 503,572 -15,000 | -3% | -$130K |
|
24
Moody's
MCO
$91.4B
| $3.02M | 0.4% | +11,120 | New | +$3.02M |
|
25
Intercontinental Exchange
ICE
$101B
| $2.9M | 0.38% | +30,850 | New | +$2.9M |
|