CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-1.83%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(-3.1%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$11M |
| 2 |
Philip Morris
PM
|
$5.31M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$22.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$19.6M |
| 3 |
Automatic Data Processing
ADP
|
$6.35M |
| 4 |
Clorox
CLX
|
$2.76M |
Sector Composition
| 1 | Consumer Staples | 80.23% |
| 2 | Technology | 10.87% |
| 3 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.09B | 27.61% | 11,945,653 +58,068 | +0.5% | +$5.31M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $970M | 24.5% | 10,693,567 -215,952 | -2% | -$19.6M |
|
|
3
Procter & Gamble
PG
$368B
| $810M | 20.45% | 9,627,896 -264,113 | -3% | -$22.2M |
|
|
4
Automatic Data Processing
ADP
$123B
| $430M | 10.87% | 4,185,710 -61,740 | -1% | -$6.35M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $352M | 8.9% | 5,119,537 +159,798 | +3% | +$11M |
|
|
6
Clorox
CLX
$14.5B
| $304M | 7.67% | 2,529,647 -22,977 | -0.9% | -$2.76M |
|