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
$2.6B
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$58M
2 +$35.3M
3 +$15.7M
4
ADP icon
Automatic Data Processing
ADP
+$8.01M
5
LEE icon
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 Change
in Stake
Capital Flow
1
$660M 25.42%
13,544,699
-20,544
2
$502M 19.34%
7,076,399
-112,941
3
$494M 19.03%
6,068,540
-712,377
4
$362M 13.94%
5,195,946
-225,572
5
$301M 11.58%
3,241,397
-7,473
6
$277M 10.68%
3,182,344
-404,751
7
-118,034