CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.13%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$2.63B
(+5.7%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$129M |
| 2 |
Philip Morris
PM
|
$16.6M |
| 3 |
Clorox
CLX
|
$9.45M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$36.2M |
| 2 |
Automatic Data Processing
ADP
|
$31.1M |
| 3 |
Domino's
DPZ
|
$1.15M |
Sector Composition
| 1 | Consumer Staples | 71.32% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $744M | 28.32% | 12,702,282 -617,440 | -5% | -$36.2M |
|
|
2
Procter & Gamble
PG
$368B
| $601M | 22.89% | 7,650,868 +1,645,074 | +27% | +$129M |
|
|
3
Automatic Data Processing
ADP
$123B
| $448M | 17.05% | 5,651,487 -392,839 | -6% | -$31.1M |
|
|
4
Clorox
CLX
$14.5B
| $306M | 11.64% | 3,344,804 +103,407 | +3% | +$9.45M |
|
|
5
Domino's
DPZ
$15.6B
| $306M | 11.63% | 4,180,862 -15,721 | -0.4% | -$1.15M |
|
|
6
Philip Morris
PM
$260B
| $223M | 8.47% | 2,640,418 +196,493 | +8% | +$16.6M |
|