CRC

Cedar Rock Capital Portfolio holdings

AUM $4.05B
This Quarter Return
+11.41%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
AUM
$4.05B
AUM Growth
+$4.05B
Cap. Flow
-$592M
Cap. Flow %
-14.62%
Top 10 Hldgs %
100%
Holding
8
New
Increased
Reduced
6
Closed

Top Buys

No buys this quarter

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 Shares
Change %
Capital Flow
PG icon
1
Procter & Gamble
PG
$368B
$986M 24.35%
6,027,405
-1,382,764
-19% -$226M
PM icon
2
Philip Morris
PM
$260B
$744M 18.38%
7,834,495
-294,950
-4% -$28M
ZBRA icon
3
Zebra Technologies
ZBRA
$16.1B
$519M 12.81%
871,469
-215,125
-20% -$128M
ADP icon
4
Automatic Data Processing
ADP
$123B
$496M 12.25%
2,012,066
-274,969
-12% -$67.8M
SBUX icon
5
Starbucks
SBUX
$100B
$481M 11.88%
4,110,349
-827,248
-17% -$96.8M
KDP icon
6
Keurig Dr Pepper
KDP
$39.5B
$406M 10.04%
11,025,043
CLX icon
7
Clorox
CLX
$14.5B
$238M 5.88%
1,365,027
-258,917
-16% -$45.1M
EXPD icon
8
Expeditors International
EXPD
$16.4B
$178M 4.41%
1,329,115