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
$3.85B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$26.9M

Top Sells

1
+$4.03M
2
+$3.18M
3
+$2.75M
4
KDP icon
Keurig Dr Pepper
KDP
+$912K
5
PM icon
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 Change
in Stake 		Capital Flow
1
$987M 25.66%
12,446,535
-10,692
2
$960M 24.95%
12,143,497
-11,532
3
$664M 17.25%
9,227,452
+642,750
4
$362M 9.41%
3,132,333
-27,564
5
$342M 8.89%
4,255,491
-50,125
6
$301M 7.83%
3,721,350
+332,202
7
$231M 6.01%
2,143,147
-25,455