CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.28%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+0.88%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Clorox
CLX
|
$14.9M |
Top Sells
| 1 |
Domino's
DPZ
|
$16.9M |
| 2 |
Automatic Data Processing
ADP
|
$11.4M |
| 3 |
Procter & Gamble
PG
|
$6.29M |
| 4 |
Lee Enterprises
LEE
|
$5.98M |
| 5 |
Keurig Dr Pepper
KDP
|
$3.4M |
Sector Composition
| 1 | Consumer Staples | 67.19% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 14.59% |
| 4 | Communication Services | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $608M | 24.08% | 13,565,243 -75,960 | -0.6% | -$3.4M |
|
|
2
Procter & Gamble
PG
$368B
| $513M | 20.3% | 6,780,917 -83,202 | -1% | -$6.29M |
|
|
3
Automatic Data Processing
ADP
$123B
| $457M | 18.09% | 6,311,975 -157,062 | -2% | -$11.4M |
|
|
4
Domino's
DPZ
$15.6B
| $368M | 14.59% | 5,421,518 -249,376 | -4% | -$16.9M |
|
5
Philip Morris
PM
$260B
| $311M | 12.3% | 3,587,095 -2,393 | -0.1% | -$207K |
|
|
6
Clorox
CLX
$14.5B
| $265M | 10.51% | 3,248,870 +182,489 | +6% | +$14.9M |
|
|
7
Lee Enterprises
LEE
$27.1M
| $3.12M | 0.12% | 1,180,335 -2,263,867 | -66% | -$5.98M |
|