CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.3%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(+18%)
Cap. Flow
+$540M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$480M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$239M |
| 3 |
Procter & Gamble
PG
|
$25.9M |
Top Sells
| 1 |
Domino's
DPZ
|
$106M |
| 2 |
Automatic Data Processing
ADP
|
$71M |
| 3 |
Keurig Dr Pepper
KDP
|
$18.3M |
| 4 |
Clorox
CLX
|
$10M |
Sector Composition
| 1 | Consumer Staples | 76.08% |
| 2 | Technology | 10.24% |
| 3 | Healthcare | 7.85% |
| 4 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $949M | 25.34% | 12,091,797 -232,685 | -2% | -$18.3M |
|
|
2
Philip Morris
PM
$260B
| $906M | 24.19% | 12,023,634 +6,371,171 | +113% | +$480M |
|
|
3
Procter & Gamble
PG
$368B
| $640M | 17.08% | 7,804,509 +316,493 | +4% | +$25.9M |
|
|
4
Automatic Data Processing
ADP
$123B
| $383M | 10.24% | 4,476,960 -828,889 | -16% | -$71M |
|
|
5
Clorox
CLX
$14.5B
| $355M | 9.47% | 3,211,704 -90,758 | -3% | -$10M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $294M | 7.85% | 3,389,148 +2,756,983 | +436% | +$239M |
|
|
7
Domino's
DPZ
$15.6B
| $218M | 5.82% | 2,168,602 -1,056,457 | -33% | -$106M |
|