CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+6.27%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+5.3%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$12.6M |
| 2 |
Procter & Gamble
PG
|
$8.64M |
| 3 |
Automatic Data Processing
ADP
|
$1.61M |
| 4 |
Domino's
DPZ
|
$1.21M |
Sector Composition
| 1 | Consumer Staples | 71.5% |
| 2 | Technology | 16.92% |
| 3 | Consumer Discretionary | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $804M | 29.07% | 12,506,082 -196,200 | -2% | -$12.6M |
|
|
2
Procter & Gamble
PG
$368B
| $632M | 22.85% | 7,547,729 -103,139 | -1% | -$8.64M |
|
|
3
Automatic Data Processing
ADP
$123B
| $468M | 16.92% | 5,632,124 -19,363 | -0.3% | -$1.61M |
|
4
Clorox
CLX
$14.5B
| $321M | 11.61% | 3,344,804 | – | – |
|
|
5
Domino's
DPZ
$15.6B
| $321M | 11.59% | 4,165,090 -15,772 | -0.4% | -$1.21M |
|
6
Philip Morris
PM
$260B
| $220M | 7.96% | 2,640,418 | – | – |
|