CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.6%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+3.9%)
Cap. Flow
-$7.06M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$4.28M |
| 2 |
Clorox
CLX
|
$798K |
| 3 |
Philip Morris
PM
|
$792K |
| 4 |
Procter & Gamble
PG
|
$697K |
| 5 |
Keurig Dr Pepper
KDP
|
$491K |
Sector Composition
| 1 | Consumer Staples | 80.56% |
| 2 | Technology | 10.79% |
| 3 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$260B
| $1.14B | 27.09% | 10,796,202 -7,495 | -0.1% | -$792K |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $977M | 23.2% | 10,064,225 -5,063 | -0.1% | -$491K |
|
|
3
Procter & Gamble
PG
$368B
| $907M | 21.54% | 9,871,125 -7,584 | -0.1% | -$697K |
|
|
4
Automatic Data Processing
ADP
$123B
| $454M | 10.79% | 3,877,100 -36,498 | -0.9% | -$4.28M |
|
|
5
Clorox
CLX
$14.5B
| $368M | 8.74% | 2,474,179 -5,365 | -0.2% | -$798K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $364M | 8.65% | 4,879,203 | – | – |
|