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
Cap. Flow
-$90.9M
Cap. Flow %
-2.24%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
6
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PM icon
Philip Morris
PM
$39.3M
2
KDP icon
Keurig Dr Pepper
KDP
$20.2M
3
PG icon
Procter & Gamble
PG
$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 Shares
Change % 		Capital Flow
PM icon
1
Philip Morris
PM
$260B
$1.2B 29.59%
10,803,697
-354,198
-3% -$39.3M
PG icon
2
Procter & Gamble
PG
$368B
$899M 22.18%
9,878,709
-206,714
-2% -$18.8M
KDP icon
3
Keurig Dr Pepper
KDP
$39.5B
$891M 21.98%
10,069,288
-227,865
-2% -$20.2M
ADP icon
4
Automatic Data Processing
ADP
$123B
$428M 10.56%
3,913,598
-76,526
-2% -$8.37M
CLX icon
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