CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-0.72%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-3.1%)
Cap. Flow
-$90.9M
Cap. Flow
% of AUM
-2.24%
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
|
$39.3M |
| 2 |
Keurig Dr Pepper
KDP
|
$20.2M |
| 3 |
Procter & Gamble
PG
|
$18.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.2B | 29.59% | 10,803,697 -354,198 | -3% | -$39.3M |
|
|
2
Procter & Gamble
PG
$368B
| $899M | 22.18% | 9,878,709 -206,714 | -2% | -$18.8M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $891M | 21.98% | 10,069,288 -227,865 | -2% | -$20.2M |
|
|
4
Automatic Data Processing
ADP
$123B
| $428M | 10.56% | 3,913,598 -76,526 | -2% | -$8.37M |
|
5
Clorox
CLX
$14.5B
| $327M | 8.07% | 2,479,544 -15,077 | -0.6% | -$1.99M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $309M | 7.62% | 4,879,203 -35,391 | -0.7% | -$2.24M |
|