CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
-1.81%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$802M
AUM Growth
+$802M
(-3.1%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
67.45%
Holding
28
New
–
Increased
4
Reduced
6
Closed
1
Top Buys
| 1 |
Kraft Heinz
KHC
|
$4.69M |
| 2 |
Pfizer
PFE
|
$1.47M |
| 3 |
Eastman Chemical
EMN
|
$437K |
| 4 |
AbbVie
ABBV
|
$149K |
Top Sells
| 1 |
Booking.com
BKNG
|
$4.1M |
| 2 |
Microsoft
MSFT
|
$1.85M |
| 3 |
Netflix
NFLX
|
$1.63M |
| 4 |
Boston Scientific
BSX
|
$1.35M |
| 5 |
Advanced Micro Devices
AMD
|
$804K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 17.04% |
| 3 | Consumer Discretionary | 14.43% |
| 4 | Consumer Staples | 14.18% |
| 5 | Communication Services | 13.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.5M | 10.43% | 645,702 | – | – |
|
|
2
Kraft Heinz
KHC
$33.1B
| $79.8M | 9.85% | 2,370,875 +139,520 | +6% | +$4.69M |
|
|
3
AbbVie
ABBV
$372B
| $77.5M | 9.57% | 519,803 +1,000 | +0.2% | +$149K |
|
|
4
Pfizer
PFE
$141B
| $49.9M | 6.17% | 1,505,120 +44,250 | +3% | +$1.47M |
|
5
The Mosaic Company
MOS
$10.6B
| $49.6M | 6.13% | 1,394,503 | – | – |
|
6
IQVIA
IQV
$32.4B
| $45.6M | 5.63% | 231,743 | – | – |
|
7
Amazon
AMZN
$2.44T
| $40.8M | 5.04% | 321,285 | – | – |
|
8
Linde
LIN
$224B
| $38.2M | 4.72% | 102,690 | – | – |
|
9
IBM
IBM
$227B
| $37.7M | 4.65% | 268,378 -4,550 | -2% | -$638K |
|
10
Uber
UBER
$196B
| $37.5M | 4.64% | 816,109 | – | – |
|
11
Coca-Cola
KO
$297B
| $34M | 4.2% | 607,208 | – | – |
|
|
12
Microsoft
MSFT
$3.77T
| $26.2M | 3.23% | 82,907 -5,848 | -7% | -$1.85M |
|
13
Magna International
MGA
$12.9B
| $23.3M | 2.88% | 434,506 | – | – |
|
|
14
Boston Scientific
BSX
$156B
| $23M | 2.84% | 435,064 -25,512 | -6% | -$1.35M |
|
15
Open Text
OTEX
$8.41B
| $22.6M | 2.8% | 645,299 | – | – |
|
16
Columbia Sportswear
COLM
$3.05B
| $22M | 2.71% | 296,568 | – | – |
|
|
17
Netflix
NFLX
$513B
| $21.7M | 2.68% | 57,511 -4,307 | -7% | -$1.63M |
|
|
18
Booking.com
BKNG
$181B
| $13.6M | 1.68% | 4,414 -1,328 | -23% | -$4.1M |
|
19
Visa
V
$683B
| $13.3M | 1.64% | 57,678 | – | – |
|
20
iShares Global Clean Energy ETF
ICLN
$1.56B
| $12.7M | 1.57% | 868,800 | – | – |
|
21
Texas Instruments
TXN
$184B
| $10.6M | 1.31% | 66,550 | – | – |
|
22
Under Armour
UAA
$2.14B
| $10.2M | 1.25% | 1,482,672 | – | – |
|
|
23
Eastman Chemical
EMN
$8.08B
| $9.98M | 1.23% | 130,116 +5,700 | +5% | +$437K |
|
24
Intercontinental Exchange
ICE
$101B
| $9.39M | 1.16% | 85,343 | – | – |
|
25
Carnival Corp
CCL
$43.2B
| $5.88M | 0.73% | 428,772 -56,800 | -12% | -$779K |
|