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
$4.03B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M

Top Sells

1
+$231M
2
+$21.1M
3
+$15.7M
4
CLX icon
Clorox
CLX
+$7.01M
5
ADP icon
Automatic Data Processing
ADP
+$3.47M

Sector Composition

1 Consumer Staples 82.19%
2 Healthcare 8.94%
3 Technology 8.87%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 27.59%
11,917,160
-226,337
2
$1.08B 26.79%
12,267,702
-178,833
3
$730M 18.12%
9,188,570
-38,882
4
$390M 9.69%
3,077,058
-55,275
5
$360M 8.94%
4,116,738
+395,388
6
$357M 8.87%
4,214,545
-40,946
7
– –
-2,143,147