CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+11.5%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$887M
AUM Growth
+$887M
(+11%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
66.61%
Holding
27
New
–
Increased
6
Reduced
5
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$3.59M |
| 2 |
Texas Instruments
TXN
|
$2.73M |
| 3 |
Eastman Chemical
EMN
|
$1.01M |
| 4 |
Pfizer
PFE
|
$950K |
| 5 |
Kraft Heinz
KHC
|
$610K |
Top Sells
| 1 |
Uber
UBER
|
$2.92M |
| 2 |
Netflix
NFLX
|
$2.38M |
| 3 |
TSMC
TSM
|
$2.16M |
| 4 |
IBM
IBM
|
$2.05M |
| 5 |
Booking.com
BKNG
|
$1.51M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 18.22% |
| 3 | Consumer Discretionary | 15.02% |
| 4 | Consumer Staples | 13.99% |
| 5 | Communication Services | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $90.2M | 10.1% | 645,702 | – | – |
|
|
2
Kraft Heinz
KHC
$33.1B
| $88.3M | 9.88% | 2,387,375 +16,500 | +0.7% | +$610K |
|
|
3
AbbVie
ABBV
$372B
| $84.1M | 9.42% | 542,984 +23,181 | +4% | +$3.59M |
|
4
IQVIA
IQV
$32.4B
| $53.8M | 6.02% | 232,326 +583 | +0.3% | +$135K |
|
5
The Mosaic Company
MOS
$10.6B
| $49.8M | 5.58% | 1,394,503 | – | – |
|
6
Amazon
AMZN
$2.44T
| $48.8M | 5.46% | 321,285 | – | – |
|
|
7
Uber
UBER
$196B
| $47.3M | 5.3% | 768,684 -47,425 | -6% | -$2.92M |
|
|
8
Pfizer
PFE
$141B
| $44.3M | 4.96% | 1,538,120 +33,000 | +2% | +$950K |
|
9
Linde
LIN
$224B
| $42.2M | 4.72% | 102,690 | – | – |
|
|
10
IBM
IBM
$227B
| $41.8M | 4.68% | 255,858 -12,520 | -5% | -$2.05M |
|
11
Coca-Cola
KO
$297B
| $35.8M | 4.01% | 607,208 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $31.2M | 3.49% | 82,907 | – | – |
|
13
Open Text
OTEX
$8.41B
| $27.1M | 3.03% | 645,299 | – | – |
|
14
Magna International
MGA
$12.9B
| $25.7M | 2.87% | 434,506 | – | – |
|
|
15
Netflix
NFLX
$513B
| $25.6M | 2.87% | 52,630 -4,881 | -8% | -$2.38M |
|
16
Boston Scientific
BSX
$156B
| $25M | 2.8% | 433,064 -2,000 | -0.5% | -$116K |
|
17
Columbia Sportswear
COLM
$3.05B
| $23.6M | 2.64% | 296,568 | – | – |
|
18
Visa
V
$683B
| $15M | 1.68% | 57,678 | – | – |
|
|
19
Booking.com
BKNG
$181B
| $14.1M | 1.58% | 3,988 -426 | -10% | -$1.51M |
|
|
20
Texas Instruments
TXN
$184B
| $14.1M | 1.58% | 82,567 +16,017 | +24% | +$2.73M |
|
21
iShares Global Clean Energy ETF
ICLN
$1.56B
| $13.5M | 1.51% | 868,800 | – | – |
|
22
Under Armour
UAA
$2.14B
| $13M | 1.46% | 1,482,672 | – | – |
|
|
23
Eastman Chemical
EMN
$8.08B
| $12.7M | 1.42% | 141,316 +11,200 | +9% | +$1.01M |
|
24
Intercontinental Exchange
ICE
$101B
| $11M | 1.23% | 85,343 | – | – |
|
25
Carnival Corp
CCL
$43.2B
| $7.95M | 0.89% | 428,772 | – | – |
|