CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
-7.33%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(-6.6%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
31
New
1
Increased
11
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$53.3M |
| 2 |
TSMC
TSM
|
$4.12M |
| 3 |
Intercontinental Exchange
ICE
|
$2.74M |
| 4 |
Boston Scientific
BSX
|
$2.27M |
| 5 |
Advanced Micro Devices
AMD
|
$1.96M |
Top Sells
| 1 |
Carnival Corp
CCL
|
$127K |
Sector Composition
| 1 | Healthcare | 27.29% |
| 2 | Consumer Staples | 15.52% |
| 3 | Technology | 15% |
| 4 | Materials | 14.17% |
| 5 | Consumer Discretionary | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $72.7M | 10.36% | 2,179,054 | – | – |
|
2
AbbVie
ABBV
$372B
| $68.6M | 9.78% | 511,115 | – | – |
|
3
The Mosaic Company
MOS
$10.6B
| $66.5M | 9.48% | 1,376,482 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.1M | 7.99% | 586,216 +557,447 | +1,938% | +$53.3M |
|
5
Pfizer
PFE
$141B
| $53.7M | 7.65% | 1,226,313 | – | – |
|
6
IQVIA
IQV
$32.4B
| $40M | 5.7% | 220,812 | – | – |
|
7
Coca-Cola
KO
$297B
| $34M | 4.85% | 607,208 | – | – |
|
8
IBM
IBM
$227B
| $33.7M | 4.81% | 283,969 | – | – |
|
9
Linde
LIN
$224B
| $26M | 3.71% | 96,531 +2,925 | +3% | +$789K |
|
|
10
Boston Scientific
BSX
$156B
| $24M | 3.43% | 620,647 +58,700 | +10% | +$2.27M |
|
11
Microsoft
MSFT
$3.77T
| $22.9M | 3.27% | 98,345 +2,400 | +3% | +$559K |
|
12
Amazon
AMZN
$2.44T
| $21.9M | 3.12% | 193,467 | – | – |
|
13
Netflix
NFLX
$513B
| $21.7M | 3.1% | 92,346 | – | – |
|
14
Uber
UBER
$196B
| $20.1M | 2.86% | 757,512 | – | – |
|
15
Columbia Sportswear
COLM
$3.05B
| $20M | 2.85% | 296,568 | – | – |
|
16
Magna International
MGA
$12.9B
| $18.9M | 2.69% | 397,806 | – | – |
|
17
Open Text
OTEX
$8.41B
| $17.1M | 2.43% | 645,299 +22,500 | +4% | +$595K |
|
18
iShares Global Clean Energy ETF
ICLN
$1.56B
| $12.7M | 1.81% | 665,800 | – | – |
|
19
Visa
V
$683B
| $10.2M | 1.46% | 57,678 +2,547 | +5% | +$452K |
|
20
Under Armour
UAA
$2.14B
| $9.86M | 1.41% | 1,482,672 +11,000 | +0.7% | +$73.2K |
|
21
Booking.com
BKNG
$181B
| $9.6M | 1.37% | 5,840 | – | – |
|
|
22
Intercontinental Exchange
ICE
$101B
| $5.52M | 0.79% | 61,150 +30,300 | +98% | +$2.74M |
|
23
Eastman Chemical
EMN
$8.08B
| $4.8M | 0.68% | 67,605 +6,278 | +10% | +$446K |
|
|
24
TSMC
TSM
$1.2T
| $4.12M | 0.59% | +60,100 | New | +$4.12M |
|
|
25
Carnival Corp
CCL
$43.2B
| $3.41M | 0.49% | 485,572 -18,000 | -4% | -$127K |
|