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
$4.05B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$39.3M
2 +$20.2M
3 +$18.8M
4
ADP icon
Automatic Data Processing
ADP
+$8.37M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.24M

Sector Composition

1 Consumer Staples 81.82%
2 Technology 10.56%
3 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.2B 29.59%
10,803,697
-354,198
2
$899M 22.18%
9,878,709
-206,714
3
$891M 21.98%
10,069,288
-227,865
4
$428M 10.56%
3,913,598
-76,526
5
$327M 8.07%
2,479,544
-15,077
6
$309M 7.62%
4,879,203
-35,391