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
$4.21B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.28M
2 +$798K
3 +$792K
4
PG icon
Procter & Gamble
PG
+$697K
5
KDP icon
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 Change
in Stake
Capital Flow
1
$1.14B 27.09%
10,796,202
-7,495
2
$977M 23.2%
10,064,225
-5,063
3
$907M 21.54%
9,871,125
-7,584
4
$454M 10.79%
3,877,100
-36,498
5
$368M 8.74%
2,474,179
-5,365
6
$364M 8.65%
4,879,203