CRC

Cedar Rock Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.05B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$226M
2 +$128M
3 +$96.8M
4
ADP icon
Automatic Data Processing
ADP
+$67.8M
5
CLX icon
Clorox
CLX
+$45.1M

Sector Composition

1 Consumer Staples 58.65%
2 Technology 25.07%
3 Consumer Discretionary 11.88%
4 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PG icon
1
Procter & Gamble
PG
$354B
$986M 24.35%
6,027,405
-1,382,764
PM icon
2
Philip Morris
PM
$246B
$744M 18.38%
7,834,495
-294,950
ZBRA icon
3
Zebra Technologies
ZBRA
$14.9B
$519M 12.81%
871,469
-215,125
ADP icon
4
Automatic Data Processing
ADP
$114B
$496M 12.25%
2,012,066
-274,969
SBUX icon
5
Starbucks
SBUX
$97B
$481M 11.88%
4,110,349
-827,248
KDP icon
6
Keurig Dr Pepper
KDP
$38.1B
$406M 10.04%
11,025,043
CLX icon
7
Clorox
CLX
$14.6B
$238M 5.88%
1,365,027
-258,917
EXPD icon
8
Expeditors International
EXPD
$16.3B
$178M 4.41%
1,329,115