CRC

Cedar Rock Capital Portfolio holdings

AUM $4.05B
This Quarter Return
-1.25%
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
Cap. Flow
+$56.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$77.3M
2
KDP icon
Keurig Dr Pepper
KDP
$2.37M

Top Sells

1
PM icon
Philip Morris
PM
$18M
2
ADP icon
Automatic Data Processing
ADP
$2.89M
3
ESRX
Express Scripts Holding Company
ESRX
$2.48M

Sector Composition

1 Consumer Staples 82.72%
2 Technology 9.77%
3 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
1
Philip Morris
PM
$260B
$1.31B 31.33%
11,157,895
-153,659
-1% -$18M
KDP icon
2
Keurig Dr Pepper
KDP
$39.5B
$938M 22.43%
10,297,153
+26,067
+0.3% +$2.37M
PG icon
3
Procter & Gamble
PG
$368B
$879M 21.01%
10,085,423
+886,592
+10% +$77.3M
ADP icon
4
Automatic Data Processing
ADP
$123B
$409M 9.77%
3,990,124
-28,179
-0.7% -$2.89M
CLX icon
5
Clorox
CLX
$14.5B
$332M 7.95%
2,494,621
– –
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$314M 7.5%
4,914,594
-38,800
-0.8% -$2.48M