CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+1.81%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(-1.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$55.5M |
| 2 |
Procter & Gamble
PG
|
$8.72M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$83.2M |
| 2 |
Clorox
CLX
|
$64M |
| 3 |
Philip Morris
PM
|
$33.2M |
| 4 |
Automatic Data Processing
ADP
|
$2.96M |
Sector Composition
| 1 | Consumer Staples | 81.96% |
| 2 | Technology | 9.48% |
| 3 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.17B | 29.59% | 11,929,670 -338,032 | -3% | -$33.2M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $982M | 24.84% | 10,986,934 -930,226 | -8% | -$83.2M |
|
|
3
Procter & Gamble
PG
$368B
| $765M | 19.34% | 9,294,547 +105,977 | +1% | +$8.72M |
|
|
4
Automatic Data Processing
ADP
$123B
| $375M | 9.48% | 4,181,537 -33,008 | -0.8% | -$2.96M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $338M | 8.55% | 4,924,864 +808,126 | +20% | +$55.5M |
|
|
6
Clorox
CLX
$14.5B
| $324M | 8.19% | 2,569,588 -507,470 | -16% | -$64M |
|