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
(-0.02%)
Cap. Flow
+$56.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$77.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.37M |
Top Sells
| 1 |
Philip Morris
PM
|
$18M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.31B | 31.33% | 11,157,895 -153,659 | -1% | -$18M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $938M | 22.43% | 10,297,153 +26,067 | +0.3% | +$2.37M |
|
|
3
Procter & Gamble
PG
$368B
| $879M | 21.01% | 10,085,423 +886,592 | +10% | +$77.3M |
|
|
4
Automatic Data Processing
ADP
$123B
| $409M | 9.77% | 3,990,124 -28,179 | -0.7% | -$2.89M |
|
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 |
|