CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.53%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$3.91B
AUM Growth
+$3.91B
(-7.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$113M |
| 2 |
Clorox
CLX
|
$1.2M |
Top Sells
| 1 |
Philip Morris
PM
|
$338M |
| 2 |
Automatic Data Processing
ADP
|
$8.54M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$7.48M |
| 4 |
Keurig Dr Pepper
KDP
|
$7.03M |
Sector Composition
| 1 | Consumer Staples | 80.52% |
| 2 | Technology | 11.04% |
| 3 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $1.18B | 30.31% | 10,004,851 -59,374 | -0.6% | -$7.03M |
|
|
2
Procter & Gamble
PG
$368B
| $896M | 22.93% | 11,299,960 +1,428,835 | +14% | +$113M |
|
|
3
Philip Morris
PM
$260B
| $735M | 18.82% | 7,396,439 -3,399,763 | -31% | -$338M |
|
|
4
Automatic Data Processing
ADP
$123B
| $431M | 11.04% | 3,801,801 -75,299 | -2% | -$8.54M |
|
|
5
Clorox
CLX
$14.5B
| $331M | 8.46% | 2,483,180 +9,001 | +0.4% | +$1.2M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $330M | 8.44% | 4,770,906 -108,297 | -2% | -$7.48M |
|