CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+0.81%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$3.69B
AUM Growth
+$3.69B
(-5.6%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-6.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$64.9M |
| 2 |
Philip Morris
PM
|
$32.2M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$274M |
| 2 |
Automatic Data Processing
ADP
|
$39.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.24M |
| 4 |
Clorox
CLX
|
$3.5M |
Sector Composition
| 1 | Consumer Staples | 77.39% |
| 2 | Technology | 12.74% |
| 3 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $947M | 25.67% | 12,131,139 +831,179 | +7% | +$64.9M |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $947M | 25.65% | 7,758,278 -2,246,573 | -22% | -$274M |
|
|
3
Philip Morris
PM
$260B
| $629M | 17.06% | 7,794,662 +398,223 | +5% | +$32.2M |
|
|
4
Automatic Data Processing
ADP
$123B
| $470M | 12.74% | 3,505,296 -296,505 | -8% | -$39.8M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $364M | 9.87% | 4,716,034 -54,872 | -1% | -$4.24M |
|
|
6
Clorox
CLX
$14.5B
| $332M | 9.01% | 2,457,292 -25,888 | -1% | -$3.5M |
|