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
$4.2B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M

Top Sells

1
+$9.2M
2
+$5.72M
3
+$4.35M

Sector Composition

1 Consumer Staples 81.95%
2 Technology 9.15%
3 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 28.77%
11,873,472
-56,198
2
$1.05B 25.07%
10,891,703
-95,231
3
$828M 19.74%
9,784,209
+489,662
4
$384M 9.15%
4,181,537
5
$373M 8.89%
4,924,864
6
$351M 8.37%
2,538,150
-31,438