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
$4.08B
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$9.68M
2 +$5.81M
3 +$2.46M
4
CLX icon
Clorox
CLX
+$1.81M
5
KDP icon
Keurig Dr Pepper
KDP
+$1.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 82.26%
2 Technology 9.17%
3 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.16B 28.3%
11,887,585
+14,113
2
$996M 24.39%
10,909,519
+17,816
3
$888M 21.74%
9,892,009
+107,800
4
$375M 9.17%
4,247,450
+65,913
5
$350M 8.57%
4,959,739
+34,875
6
$320M 7.82%
2,552,624
+14,474