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
$2.48B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$76.9M
2 +$60.5M
3 +$13M
4
KDP icon
Keurig Dr Pepper
KDP
+$12.3M
5
PG icon
Procter & Gamble
PG
+$5.06M

Sector Composition

1 Consumer Staples 68.21%
2 Technology 18.79%
3 Consumer Discretionary 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$725M 29.19%
13,319,722
-224,977
2
$484M 19.48%
6,005,794
-62,746
3
$467M 18.79%
6,884,487
-191,912
4
$323M 13%
4,196,583
-999,363
5
$285M 11.48%
3,241,397
6
$200M 8.05%
2,443,925
-738,419