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
$4.18B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$71.6M
2 +$41.4M
3 +$38.6M
4
ADP icon
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 Change
in Stake
Capital Flow
1
$1.28B 30.53%
11,311,554
-634,099
2
$1.01B 24.04%
10,271,086
-422,481
3
$827M 19.76%
9,198,831
-429,065
4
$411M 9.83%
4,018,303
-167,407
5
$336M 8.04%
2,494,621
-35,026
6
$326M 7.8%
4,953,394
-166,143