CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+7.91%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+2.8%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Procter & Gamble
PG
|
$58M |
| 2 |
Philip Morris
PM
|
$35.3M |
| 3 |
Domino's
DPZ
|
$15.7M |
| 4 |
Automatic Data Processing
ADP
|
$8.01M |
| 5 |
Lee Enterprises
LEE
|
$3.12M |
Sector Composition
| 1 | Consumer Staples | 66.72% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $660M | 25.42% | 13,544,699 -20,544 | -0.2% | -$1M |
|
|
2
Automatic Data Processing
ADP
$123B
| $502M | 19.34% | 6,212,817 -99,158 | -2% | -$8.01M |
|
|
3
Procter & Gamble
PG
$368B
| $494M | 19.03% | 6,068,540 -712,377 | -11% | -$58M |
|
|
4
Domino's
DPZ
$15.6B
| $362M | 13.94% | 5,195,946 -225,572 | -4% | -$15.7M |
|
5
Clorox
CLX
$14.5B
| $301M | 11.58% | 3,241,397 -7,473 | -0.2% | -$693K |
|
|
6
Philip Morris
PM
$260B
| $277M | 10.68% | 3,182,344 -404,751 | -11% | -$35.3M |
|
|
7
Lee Enterprises
LEE
$27.1M
| – | – | -1,180,335 | Closed | -$3.12M |
|