CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.82%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$3.78B
AUM Growth
+$3.78B
(+0.9%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$61M |
| 2 |
Philip Morris
PM
|
$34.8M |
| 3 |
Keurig Dr Pepper
KDP
|
$4.61M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$13.7M |
| 2 |
Clorox
CLX
|
$5.39M |
Sector Composition
| 1 | Consumer Staples | 76.37% |
| 2 | Technology | 9.14% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $999M | 26.43% | 12,457,227 +433,593 | +4% | +$34.8M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $886M | 23.45% | 12,155,029 +63,232 | +0.5% | +$4.61M |
|
|
3
Procter & Gamble
PG
$368B
| $672M | 17.78% | 8,584,702 +780,193 | +10% | +$61M |
|
|
4
Automatic Data Processing
ADP
$123B
| $345M | 9.14% | 4,305,616 -171,344 | -4% | -$13.7M |
|
|
5
Clorox
CLX
$14.5B
| $329M | 8.7% | 3,159,897 -51,807 | -2% | -$5.39M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $301M | 7.98% | 3,389,148 | – | – |
|
7
Domino's
DPZ
$15.6B
| $246M | 6.51% | 2,168,602 | – | – |
|