CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.94%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$2.5B
AUM Growth
–
Cap. Flow
+$2.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$627M |
| 2 |
Procter & Gamble
PG
|
$528M |
| 3 |
Automatic Data Processing
ADP
|
$445M |
| 4 |
Domino's
DPZ
|
$330M |
| 5 |
Philip Morris
PM
|
$311M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 68.75% |
| 2 | Technology | 17.8% |
| 3 | Consumer Discretionary | 13.17% |
| 4 | Communication Services | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $627M | 25.03% | +13,641,203 | New | +$627M |
|
|
2
Procter & Gamble
PG
$368B
| $528M | 21.11% | +6,864,119 | New | +$528M |
|
|
3
Automatic Data Processing
ADP
$123B
| $445M | 17.8% | +6,469,037 | New | +$445M |
|
|
4
Domino's
DPZ
$15.6B
| $330M | 13.17% | +5,670,894 | New | +$330M |
|
|
5
Philip Morris
PM
$260B
| $311M | 12.42% | +3,589,488 | New | +$311M |
|
6
Clorox
CLX
$14.5B
| $255M | 10.18% | +3,066,381 | New | +$255M |
|
7
Lee Enterprises
LEE
$27.1M
| $7.03M | 0.28% | +3,444,202 | New | +$7.03M |
|