CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+11.86%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.03B
AUM Growth
+$4.03B
(+4.6%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$34.6M |
Top Sells
| 1 |
Domino's
DPZ
|
$231M |
| 2 |
Keurig Dr Pepper
KDP
|
$21.1M |
| 3 |
Philip Morris
PM
|
$15.7M |
| 4 |
Clorox
CLX
|
$7.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $1.11B | 27.59% | 11,917,160 -226,337 | -2% | -$21.1M |
|
|
2
Philip Morris
PM
$260B
| $1.08B | 26.79% | 12,267,702 -178,833 | -1% | -$15.7M |
|
3
Procter & Gamble
PG
$368B
| $730M | 18.12% | 9,188,570 -38,882 | -0.4% | -$3.09M |
|
|
4
Clorox
CLX
$14.5B
| $390M | 9.69% | 3,077,058 -55,275 | -2% | -$7.01M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $360M | 8.94% | 4,116,738 +395,388 | +11% | +$34.6M |
|
|
6
Automatic Data Processing
ADP
$123B
| $357M | 8.87% | 4,214,545 -40,946 | -1% | -$3.47M |
|
|
7
Domino's
DPZ
$15.6B
| – | – | -2,143,147 | Closed | -$231M |
|