CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.71%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(-4.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Domino's
DPZ
|
$76.9M |
| 2 |
Philip Morris
PM
|
$60.5M |
| 3 |
Automatic Data Processing
ADP
|
$13M |
| 4 |
Keurig Dr Pepper
KDP
|
$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $725M | 29.19% | 13,319,722 -224,977 | -2% | -$12.3M |
|
|
2
Procter & Gamble
PG
$368B
| $484M | 19.48% | 6,005,794 -62,746 | -1% | -$5.06M |
|
|
3
Automatic Data Processing
ADP
$123B
| $467M | 18.79% | 6,044,326 -168,491 | -3% | -$13M |
|
|
4
Domino's
DPZ
$15.6B
| $323M | 13% | 4,196,583 -999,363 | -19% | -$76.9M |
|
5
Clorox
CLX
$14.5B
| $285M | 11.48% | 3,241,397 | – | – |
|
|
6
Philip Morris
PM
$260B
| $200M | 8.05% | 2,443,925 -738,419 | -23% | -$60.5M |
|