CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
-1.84%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-19%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-21.59%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
25
New
–
Increased
3
Reduced
7
Closed
7
Top Buys
| 1 |
Open Text
OTEX
|
$5.02M |
| 2 |
Pfizer
PFE
|
$3.65M |
| 3 |
Magna International
MGA
|
$2.81M |
Top Sells
| 1 |
IBM
IBM
|
$39.6M |
| 2 |
Netflix
NFLX
|
$21.2M |
| 3 |
Boston Scientific
BSX
|
$18.3M |
| 4 |
Eastman Chemical
EMN
|
$14.2M |
| 5 |
Booking.com
BKNG
|
$13.4M |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Technology | 14.86% |
| 3 | Consumer Staples | 14.79% |
| 4 | Communication Services | 14.45% |
| 5 | Consumer Discretionary | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $108M | 14.39% | 594,621 -51,081 | -8% | -$9.3M |
|
2
AbbVie
ABBV
$372B
| $93.1M | 12.37% | 542,984 | – | – |
|
3
Kraft Heinz
KHC
$33.1B
| $76.9M | 10.22% | 2,387,375 | – | – |
|
4
Amazon
AMZN
$2.44T
| $62.1M | 8.25% | 321,285 | – | – |
|
5
Uber
UBER
$196B
| $52.4M | 6.96% | 721,208 | – | – |
|
6
IQVIA
IQV
$32.4B
| $49.1M | 6.52% | 232,326 | – | – |
|
|
7
Pfizer
PFE
$141B
| $48.5M | 6.45% | 1,734,720 +130,400 | +8% | +$3.65M |
|
8
Linde
LIN
$224B
| $45.1M | 5.98% | 102,690 | – | – |
|
9
The Mosaic Company
MOS
$10.6B
| $42.6M | 5.66% | 1,474,003 | – | – |
|
10
Coca-Cola
KO
$297B
| $33.9M | 4.5% | 532,208 -75,000 | -12% | -$4.77M |
|
11
Microsoft
MSFT
$3.77T
| $27.2M | 3.61% | 60,848 -21,402 | -26% | -$9.57M |
|
|
12
Open Text
OTEX
$8.41B
| $26.2M | 3.49% | 873,799 +167,000 | +24% | +$5.02M |
|
13
Columbia Sportswear
COLM
$3.05B
| $22M | 2.92% | 277,715 -18,853 | -6% | -$1.49M |
|
|
14
Magna International
MGA
$12.9B
| $21M | 2.79% | 501,506 +67,000 | +15% | +$2.81M |
|
15
Visa
V
$683B
| $15.1M | 2.01% | 57,678 | – | – |
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| $10.4M | 1.38% | 778,800 -90,000 | -10% | -$1.2M |
|
|
17
Boston Scientific
BSX
$156B
| $9.83M | 1.31% | 127,684 -237,246 | -65% | -$18.3M |
|
18
Texas Instruments
TXN
$184B
| $5.52M | 0.73% | 28,363 -54,204 | -66% | -$10.5M |
|
|
19
Booking.com
BKNG
$181B
| – | – | -3,701 | Closed | -$13.4M |
|
20
Carnival Corp
CCL
$43.2B
| – | – | -428,772 | Closed | -$7.01M |
|
|
21
Eastman Chemical
EMN
$8.08B
| – | – | -141,316 | Closed | -$14.2M |
|
|
22
IBM
IBM
$227B
| – | – | -207,256 | Closed | -$39.6M |
|
23
Intercontinental Exchange
ICE
$101B
| – | – | -85,343 | Closed | -$11.7M |
|
|
24
Netflix
NFLX
$513B
| – | – | -34,965 | Closed | -$21.2M |
|
25
Under Armour
UAA
$2.14B
| – | – | -1,482,672 | Closed | -$10.9M |
|