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
$4.06B
AUM Growth
+$374M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$570M
2 +$130M
3 +$66.2M
4
CLX icon
Clorox
CLX
+$64.1M
5
KDP icon
Keurig Dr Pepper
KDP
+$62.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 61.95%
2 Consumer Discretionary 14.03%
3 Technology 13%
4 Healthcare 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.08B 26.47%
12,926,905
+795,766
2
$765M 18.83%
9,386,481
+1,591,819
3
$570M 14.03%
+10,031,095
4
$528M 13%
3,505,296
5
$448M 11.03%
4,716,034
6
$434M 10.67%
2,883,706
+426,414
7
$243M 5.97%
10,468,984
+2,710,706