CRC

Cedar Rock Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$8.54M

Top Sells

1
+$84.9M
2
+$64.5M
3
+$31M
4
ADP icon
Automatic Data Processing
ADP
+$2.77M

Sector Composition

1 Consumer Staples 81.96%
2 Technology 9.48%
3 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.17B 29.59%
11,929,670
-338,032
2
$982M 24.84%
10,986,934
-930,226
3
$765M 19.34%
9,294,547
+105,977
4
$375M 9.48%
4,181,537
-33,008
5
$338M 8.55%
4,924,864
+808,126
6
$324M 8.19%
2,569,588
-507,470