CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+11.05%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.18B
AUM Growth
+$4.18B
(+5.7%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Philip Morris
PM
|
$71.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$41.4M |
| 3 |
Procter & Gamble
PG
|
$38.6M |
| 4 |
Automatic Data Processing
ADP
|
$17.1M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$11M |
Sector Composition
| 1 | Consumer Staples | 82.36% |
| 2 | Technology | 9.83% |
| 3 | Healthcare | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.28B | 30.53% | 11,311,554 -634,099 | -5% | -$71.6M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $1.01B | 24.04% | 10,271,086 -422,481 | -4% | -$41.4M |
|
|
3
Procter & Gamble
PG
$368B
| $827M | 19.76% | 9,198,831 -429,065 | -4% | -$38.6M |
|
|
4
Automatic Data Processing
ADP
$123B
| $411M | 9.83% | 4,018,303 -167,407 | -4% | -$17.1M |
|
5
Clorox
CLX
$14.5B
| $336M | 8.04% | 2,494,621 -35,026 | -1% | -$4.72M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $326M | 7.8% | 4,953,394 -166,143 | -3% | -$11M |
|