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
$3.17B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$53.5M

Top Sells

1
+$92.5M
2
+$88.5M
3
+$13M
4
PG icon
Procter & Gamble
PG
+$5.44M
5
CLX icon
Clorox
CLX
+$4.41M

Sector Composition

1 Consumer Staples 74.77%
2 Technology 13.96%
3 Consumer Discretionary 9.58%
4 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$883M 27.87%
12,324,482
-181,600
2
$682M 21.52%
7,488,016
-59,713
3
$460M 14.53%
5,652,463
+3,012,045
4
$442M 13.96%
5,305,849
-1,109,140
5
$344M 10.86%
3,302,462
-42,342
6
$304M 9.58%
3,225,059
-940,031
7
$53.5M 1.69%
+632,165