CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-3%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-2.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
6
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$9.68M |
| 2 |
Automatic Data Processing
ADP
|
$5.81M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.46M |
| 4 |
Clorox
CLX
|
$1.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Philip Morris
PM
$260B
| $1.16B | 28.3% | 11,887,585 +14,113 | +0.1% | +$1.37M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $996M | 24.39% | 10,909,519 +17,816 | +0.2% | +$1.63M |
|
|
3
Procter & Gamble
PG
$368B
| $888M | 21.74% | 9,892,009 +107,800 | +1% | +$9.68M |
|
|
4
Automatic Data Processing
ADP
$123B
| $375M | 9.17% | 4,247,450 +65,913 | +2% | +$5.81M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $350M | 8.57% | 4,959,739 +34,875 | +0.7% | +$2.46M |
|
|
6
Clorox
CLX
$14.5B
| $320M | 7.82% | 2,552,624 +14,474 | +0.6% | +$1.81M |
|