CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.61%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.2B
AUM Growth
+$4.2B
(+6.1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$41.5M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$9.2M |
| 2 |
Philip Morris
PM
|
$5.72M |
| 3 |
Clorox
CLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.21B | 28.77% | 11,873,472 -56,198 | -0.5% | -$5.72M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $1.05B | 25.07% | 10,891,703 -95,231 | -0.9% | -$9.2M |
|
|
3
Procter & Gamble
PG
$368B
| $828M | 19.74% | 9,784,209 +489,662 | +5% | +$41.5M |
|
4
Automatic Data Processing
ADP
$123B
| $384M | 9.15% | 4,181,537 | – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $373M | 8.89% | 4,924,864 | – | – |
|
|
6
Clorox
CLX
$14.5B
| $351M | 8.37% | 2,538,150 -31,438 | -1% | -$4.35M |
|