CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.51%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+1.8%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.2M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$26.9M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.03M |
| 2 |
Clorox
CLX
|
$3.18M |
| 3 |
Domino's
DPZ
|
$2.75M |
| 4 |
Keurig Dr Pepper
KDP
|
$912K |
| 5 |
Philip Morris
PM
|
$848K |
Sector Composition
| 1 | Consumer Staples | 77.27% |
| 2 | Technology | 8.89% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $987M | 25.66% | 12,446,535 -10,692 | -0.1% | -$848K |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $960M | 24.95% | 12,143,497 -11,532 | -0.1% | -$912K |
|
|
3
Procter & Gamble
PG
$368B
| $664M | 17.25% | 9,227,452 +642,750 | +7% | +$46.2M |
|
|
4
Clorox
CLX
$14.5B
| $362M | 9.41% | 3,132,333 -27,564 | -0.9% | -$3.18M |
|
|
5
Automatic Data Processing
ADP
$123B
| $342M | 8.89% | 4,255,491 -50,125 | -1% | -$4.03M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $301M | 7.83% | 3,721,350 +332,202 | +10% | +$26.9M |
|
|
7
Domino's
DPZ
$15.6B
| $231M | 6.01% | 2,143,147 -25,455 | -1% | -$2.75M |
|