CC
Criteria Caixa Portfolio holdings
AUM
$762M
This Quarter Return
-0.57%
1 Year Return
+8.11%
3 Year Return
+42.85%
5 Year Return
+112.62%
10 Year Return
–
AUM
$681M
AUM Growth
+$681M
(-2.5%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
91.83%
Holding
18
New
3
Increased
2
Reduced
–
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$45.9M |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
$20.9M |
| 3 |
Canadian National Railway
CNI
|
$19.6M |
| 4 |
TD Synnex
SNX
|
$15.8M |
| 5 |
Amazon
AMZN
|
$3.1M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$36.2M |
| 2 |
Open Text
OTEX
|
$32.9M |
| 3 |
Columbia Sportswear
COLM
|
$22.1M |
| 4 |
Magna International
MGA
|
$21M |
Sector Composition
| 1 | Healthcare | 30.15% |
| 2 | Technology | 20.23% |
| 3 | Communication Services | 13.43% |
| 4 | Consumer Staples | 10.66% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $114M | 16.69% | 542,984 | – | – |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $91.5M | 13.43% | 591,621 | – | – |
|
3
Kraft Heinz
KHC
$33.1B
| $72.6M | 10.66% | 2,387,375 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $68.7M | 10.08% | 183,000 +122,152 | +201% | +$45.9M |
|
|
5
Amazon
AMZN
$2.44T
| $65.5M | 9.6% | 344,023 +16,300 | +5% | +$3.1M |
|
6
Uber
UBER
$196B
| $53.3M | 7.83% | 732,208 | – | – |
|
7
Linde
LIN
$224B
| $47.8M | 7.02% | 102,690 | – | – |
|
8
IQVIA
IQV
$32.4B
| $45.9M | 6.74% | 260,633 | – | – |
|
9
Pfizer
PFE
$141B
| $45.8M | 6.72% | 1,805,855 | – | – |
|
|
10
iShares Global Clean Energy ETF
ICLN
$1.56B
| $20.9M | 3.06% | +1,825,894 | New | +$20.9M |
|
11
Visa
V
$683B
| $20.2M | 2.97% | 57,678 | – | – |
|
|
12
Canadian National Railway
CNI
$60.4B
| $19.6M | 2.88% | +201,600 | New | +$19.6M |
|
|
13
TD Synnex
SNX
$12.2B
| $15.8M | 2.32% | +152,200 | New | +$15.8M |
|
|
14
Columbia Sportswear
COLM
$3.05B
| – | – | -262,735 | Closed | -$22.1M |
|
|
15
Magna International
MGA
$12.9B
| – | – | -501,506 | Closed | -$21M |
|
|
16
The Mosaic Company
MOS
$10.6B
| – | – | -1,474,003 | Closed | -$36.2M |
|
|
17
Open Text
OTEX
$8.41B
| – | – | -1,161,369 | Closed | -$32.9M |
|