CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+12.81%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+13%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
31
New
–
Increased
9
Reduced
1
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$4.94M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$3.85M |
| 3 |
Linde
LIN
|
$2.01M |
| 4 |
Intercontinental Exchange
ICE
|
$1.65M |
| 5 |
Texas Instruments
TXN
|
$1.53M |
Top Sells
| 1 |
IBM
IBM
|
$1.56M |
| 2 |
Kyndryl
KD
|
$560K |
Sector Composition
| 1 | Healthcare | 28.42% |
| 2 | Consumer Staples | 16.33% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Materials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $88.7M | 11.23% | 2,179,054 | – | – |
|
2
AbbVie
ABBV
$372B
| $82.6M | 10.45% | 511,115 | – | – |
|
3
Pfizer
PFE
$141B
| $62.8M | 7.95% | 1,226,313 | – | – |
|
4
The Mosaic Company
MOS
$10.6B
| $60.4M | 7.64% | 1,376,482 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $52M | 6.59% | 589,766 +3,550 | +0.6% | +$313K |
|
6
IQVIA
IQV
$32.4B
| $45.8M | 5.79% | 223,467 +2,655 | +1% | +$544K |
|
7
Coca-Cola
KO
$297B
| $38.6M | 4.89% | 607,208 | – | – |
|
|
8
IBM
IBM
$227B
| $38.5M | 4.87% | 272,928 -11,041 | -4% | -$1.56M |
|
|
9
Linde
LIN
$224B
| $33.5M | 4.24% | 102,690 +6,159 | +6% | +$2.01M |
|
10
Boston Scientific
BSX
$156B
| $28.7M | 3.63% | 620,647 | – | – |
|
11
Netflix
NFLX
$513B
| $27.2M | 3.45% | 92,346 | – | – |
|
12
Columbia Sportswear
COLM
$3.05B
| $26M | 3.29% | 296,568 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $23.6M | 2.98% | 98,345 | – | – |
|
14
Magna International
MGA
$12.9B
| $22.3M | 2.83% | 397,806 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $21.2M | 2.68% | 252,277 +58,810 | +30% | +$4.94M |
|
16
Open Text
OTEX
$8.41B
| $19.1M | 2.42% | 645,299 | – | – |
|
17
Uber
UBER
$196B
| $18.7M | 2.37% | 757,512 | – | – |
|
|
18
iShares Global Clean Energy ETF
ICLN
$1.56B
| $17.1M | 2.16% | 859,800 +194,000 | +29% | +$3.85M |
|
19
Under Armour
UAA
$2.14B
| $15.1M | 1.91% | 1,482,672 | – | – |
|
20
Visa
V
$683B
| $12M | 1.52% | 57,678 | – | – |
|
21
Booking.com
BKNG
$181B
| $11.8M | 1.49% | 5,840 | – | – |
|
|
22
Intercontinental Exchange
ICE
$101B
| $7.92M | 1% | 77,202 +16,052 | +26% | +$1.65M |
|
23
Eastman Chemical
EMN
$8.08B
| $5.51M | 0.7% | 67,605 | – | – |
|
24
TSMC
TSM
$1.2T
| $4.48M | 0.57% | 60,100 | – | – |
|
|
25
Texas Instruments
TXN
$184B
| $3.98M | 0.5% | 24,075 +9,275 | +63% | +$1.53M |
|