CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
+4.03%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(-3.5%)
Cap. Flow
-$48.5M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
88.15%
Holding
18
New
–
Increased
4
Reduced
1
Closed
4
Top Buys
| 1 |
Open Text
OTEX
|
$9.57M |
| 2 |
Amazon
AMZN
|
$1.2M |
| 3 |
IQVIA
IQV
|
$496K |
| 4 |
Pfizer
PFE
|
$281K |
Top Sells
| 1 |
Coca-Cola
KO
|
$33.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$10.4M |
| 3 |
Boston Scientific
BSX
|
$9.83M |
| 4 |
Texas Instruments
TXN
|
$5.52M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$498K |
Sector Composition
| 1 | Healthcare | 29.48% |
| 2 | Technology | 16.46% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Communication Services | 13.57% |
| 5 | Materials | 12.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $107M | 14.83% | 542,984 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.1M | 13.57% | 591,621 -3,000 | -0.5% | -$498K |
|
3
Kraft Heinz
KHC
$33.1B
| $83.8M | 11.59% | 2,387,375 | – | – |
|
|
4
Amazon
AMZN
$2.44T
| $61.1M | 8.44% | 327,723 +6,438 | +2% | +$1.2M |
|
|
5
IQVIA
IQV
$32.4B
| $55.6M | 7.68% | 234,419 +2,093 | +0.9% | +$496K |
|
6
Uber
UBER
$196B
| $54.2M | 7.49% | 721,208 | – | – |
|
|
7
Pfizer
PFE
$141B
| $50.5M | 6.98% | 1,744,423 +9,703 | +0.6% | +$281K |
|
8
Linde
LIN
$224B
| $49M | 6.77% | 102,690 | – | – |
|
9
The Mosaic Company
MOS
$10.6B
| $39.5M | 5.46% | 1,474,003 | – | – |
|
|
10
Open Text
OTEX
$8.41B
| $38.7M | 5.34% | 1,161,369 +287,570 | +33% | +$9.57M |
|
11
Microsoft
MSFT
$3.77T
| $26.2M | 3.62% | 60,848 | – | – |
|
12
Columbia Sportswear
COLM
$3.05B
| $23.1M | 3.19% | 277,715 | – | – |
|
13
Magna International
MGA
$12.9B
| $20.6M | 2.85% | 501,506 | – | – |
|
14
Visa
V
$683B
| $15.9M | 2.19% | 57,678 | – | – |
|
|
15
Boston Scientific
BSX
$156B
| – | – | -127,684 | Closed | -$9.83M |
|
|
16
iShares Global Clean Energy ETF
ICLN
$1.56B
| – | – | -778,800 | Closed | -$10.4M |
|
|
17
Coca-Cola
KO
$297B
| – | – | -532,208 | Closed | -$33.9M |
|
|
18
Texas Instruments
TXN
$184B
| – | – | -28,363 | Closed | -$5.52M |
|