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
$2.5B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$627M
2 +$528M
3 +$445M
4
DPZ icon
Domino's
DPZ
+$330M
5
PM icon
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 Change
in Stake
Capital Flow
1
$627M 25.03%
+13,641,203
2
$528M 21.11%
+6,864,119
3
$445M 17.8%
+7,368,233
4
$330M 13.17%
+5,670,894
5
$311M 12.42%
+3,589,488
6
$255M 10.18%
+3,066,381
7
$7.03M 0.28%
+344,420