CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+3.76%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$828M
AUM Growth
+$828M
(+1%)
Cap. Flow
-$5.83M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
29
New
1
Increased
8
Reduced
6
Closed
1
Top Buys
| 1 |
Texas Instruments
TXN
|
$12M |
| 2 |
Pfizer
PFE
|
$5.53M |
| 3 |
Eastman Chemical
EMN
|
$3.13M |
| 4 |
Kraft Heinz
KHC
|
$1.86M |
| 5 |
Uber
UBER
|
$1.83M |
Top Sells
| 1 |
Netflix
NFLX
|
$11.7M |
| 2 |
Boston Scientific
BSX
|
$8.66M |
| 3 |
Microsoft
MSFT
|
$5.27M |
| 4 |
TSMC
TSM
|
$3.56M |
| 5 |
Advanced Micro Devices
AMD
|
$2.62M |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 17.4% |
| 3 | Consumer Discretionary | 15.06% |
| 4 | Consumer Staples | 13.98% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$33.1B
| $79.2M | 9.44% | 2,231,355 +52,301 | +2% | +$1.86M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.3M | 9.21% | 645,702 | – | – |
|
3
AbbVie
ABBV
$372B
| $69.9M | 8.33% | 518,803 +7,688 | +2% | +$1.04M |
|
|
4
Pfizer
PFE
$141B
| $53.6M | 6.38% | 1,460,870 +150,854 | +12% | +$5.53M |
|
5
IQVIA
IQV
$32.4B
| $52.1M | 6.2% | 231,743 +2,646 | +1% | +$595K |
|
6
The Mosaic Company
MOS
$10.6B
| $48.8M | 5.81% | 1,394,503 +22,021 | +2% | +$771K |
|
7
Amazon
AMZN
$2.44T
| $41.9M | 4.99% | 321,285 | – | – |
|
8
Linde
LIN
$224B
| $39.1M | 4.66% | 102,690 | – | – |
|
9
Coca-Cola
KO
$297B
| $36.6M | 4.36% | 607,208 | – | – |
|
10
IBM
IBM
$227B
| $36.5M | 4.35% | 272,928 | – | – |
|
|
11
Uber
UBER
$196B
| $35.2M | 4.2% | 816,109 +42,397 | +5% | +$1.83M |
|
|
12
Microsoft
MSFT
$3.77T
| $30.2M | 3.6% | 88,755 -15,465 | -15% | -$5.27M |
|
|
13
Netflix
NFLX
$513B
| $27.2M | 3.24% | 61,818 -26,460 | -30% | -$11.7M |
|
14
Open Text
OTEX
$8.41B
| $26.8M | 3.19% | 645,299 | – | – |
|
|
15
Boston Scientific
BSX
$156B
| $24.9M | 2.97% | 460,576 -160,071 | -26% | -$8.66M |
|
16
Magna International
MGA
$12.9B
| $24.5M | 2.92% | 434,506 +30,700 | +8% | +$1.73M |
|
17
Columbia Sportswear
COLM
$3.05B
| $22.9M | 2.73% | 296,568 | – | – |
|
18
iShares Global Clean Energy ETF
ICLN
$1.56B
| $16M | 1.9% | 868,800 | – | – |
|
19
Booking.com
BKNG
$181B
| $15.5M | 1.85% | 5,742 -98 | -2% | -$265K |
|
20
Visa
V
$683B
| $13.7M | 1.63% | 57,678 | – | – |
|
|
21
Texas Instruments
TXN
$184B
| $12M | 1.43% | +66,550 | New | +$12M |
|
22
Under Armour
UAA
$2.14B
| $10.7M | 1.28% | 1,482,672 | – | – |
|
|
23
Eastman Chemical
EMN
$8.08B
| $10.4M | 1.24% | 124,416 +37,440 | +43% | +$3.13M |
|
24
Intercontinental Exchange
ICE
$101B
| $9.65M | 1.15% | 85,343 | – | – |
|
25
Carnival Corp
CCL
$43.2B
| $9.14M | 1.09% | 485,572 | – | – |
|