CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+5.01%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.1%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
29
New
–
Increased
10
Reduced
5
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$7.13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.8M |
| 3 |
Pfizer
PFE
|
$3.42M |
| 4 |
Microsoft
MSFT
|
$1.69M |
| 5 |
Eastman Chemical
EMN
|
$1.63M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$3.98M |
| 2 |
Advanced Micro Devices
AMD
|
$2.12M |
| 3 |
Netflix
NFLX
|
$1.41M |
| 4 |
Moody's
MCO
|
$1.38M |
| 5 |
Viatris
VTRS
|
$775K |
Sector Composition
| 1 | Healthcare | 25.89% |
| 2 | Technology | 15.1% |
| 3 | Consumer Staples | 14.88% |
| 4 | Consumer Discretionary | 14.16% |
| 5 | Materials | 13.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $84.3M | 9.98% | 2,179,054 | – | – |
|
2
AbbVie
ABBV
$372B
| $81.5M | 9.65% | 511,115 | – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $67M | 7.93% | 645,702 +55,936 | +9% | +$5.8M |
|
4
The Mosaic Company
MOS
$10.6B
| $63M | 7.46% | 1,372,482 -4,000 | -0.3% | -$184K |
|
|
5
Pfizer
PFE
$141B
| $53.4M | 6.33% | 1,310,016 +83,703 | +7% | +$3.42M |
|
6
IQVIA
IQV
$32.4B
| $45.6M | 5.4% | 229,097 +5,630 | +3% | +$1.12M |
|
7
Coca-Cola
KO
$297B
| $37.7M | 4.46% | 607,208 | – | – |
|
8
Linde
LIN
$224B
| $36.5M | 4.32% | 102,690 | – | – |
|
9
IBM
IBM
$227B
| $35.8M | 4.24% | 272,928 | – | – |
|
|
10
Amazon
AMZN
$2.44T
| $33.2M | 3.93% | 321,285 +69,008 | +27% | +$7.13M |
|
11
Boston Scientific
BSX
$156B
| $31.1M | 3.68% | 620,647 | – | – |
|
|
12
Netflix
NFLX
$513B
| $30.5M | 3.61% | 88,278 -4,068 | -4% | -$1.41M |
|
|
13
Microsoft
MSFT
$3.77T
| $30M | 3.56% | 104,220 +5,875 | +6% | +$1.69M |
|
14
Columbia Sportswear
COLM
$3.05B
| $26.8M | 3.17% | 296,568 | – | – |
|
15
Open Text
OTEX
$8.41B
| $24.9M | 2.95% | 645,299 | – | – |
|
16
Uber
UBER
$196B
| $24.5M | 2.91% | 773,712 +16,200 | +2% | +$514K |
|
17
Magna International
MGA
$12.9B
| $21.6M | 2.56% | 403,806 +6,000 | +2% | +$321K |
|
18
iShares Global Clean Energy ETF
ICLN
$1.56B
| $17.2M | 2.04% | 868,800 +9,000 | +1% | +$178K |
|
19
Booking.com
BKNG
$181B
| $15.5M | 1.83% | 5,840 | – | – |
|
20
Under Armour
UAA
$2.14B
| $14.1M | 1.67% | 1,482,672 | – | – |
|
21
Visa
V
$683B
| $13M | 1.54% | 57,678 | – | – |
|
22
Intercontinental Exchange
ICE
$101B
| $8.9M | 1.05% | 85,343 +8,141 | +11% | +$849K |
|
|
23
Eastman Chemical
EMN
$8.08B
| $7.34M | 0.87% | 86,976 +19,371 | +29% | +$1.63M |
|
24
TSMC
TSM
$1.2T
| $5.59M | 0.66% | 60,100 | – | – |
|
25
Carnival Corp
CCL
$43.2B
| $4.93M | 0.58% | 485,572 | – | – |
|