CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+10.14%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$3.17B
AUM Growth
+$3.17B
(+15%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$245M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$53.5M |
Top Sells
| 1 |
Domino's
DPZ
|
$88.5M |
| 2 |
Automatic Data Processing
ADP
|
$27.2M |
| 3 |
Keurig Dr Pepper
KDP
|
$13M |
| 4 |
Procter & Gamble
PG
|
$5.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $883M | 27.87% | 12,324,482 -181,600 | -1% | -$13M |
|
|
2
Procter & Gamble
PG
$368B
| $682M | 21.52% | 7,488,016 -59,713 | -0.8% | -$5.44M |
|
|
3
Philip Morris
PM
$260B
| $460M | 14.53% | 5,652,463 +3,012,045 | +114% | +$245M |
|
|
4
Automatic Data Processing
ADP
$123B
| $442M | 13.96% | 5,305,849 -326,275 | -6% | -$27.2M |
|
|
5
Clorox
CLX
$14.5B
| $344M | 10.86% | 3,302,462 -42,342 | -1% | -$4.41M |
|
|
6
Domino's
DPZ
$15.6B
| $304M | 9.58% | 3,225,059 -940,031 | -23% | -$88.5M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $53.5M | 1.69% | +632,165 | New | +$53.5M |
|