CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.74%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(+10%)
Cap. Flow
+$893M
Cap. Flow
% of AUM
21.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$570M |
| 2 |
Philip Morris
PM
|
$130M |
| 3 |
Procter & Gamble
PG
|
$66.2M |
| 4 |
Clorox
CLX
|
$64.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.08B | 26.47% | 12,926,905 +795,766 | +7% | +$66.2M |
|
|
2
Philip Morris
PM
$260B
| $765M | 18.83% | 9,386,481 +1,591,819 | +20% | +$130M |
|
|
3
Starbucks
SBUX
$100B
| $570M | 14.03% | +10,031,095 | New | +$570M |
|
4
Automatic Data Processing
ADP
$123B
| $528M | 13% | 3,505,296 | – | – |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $448M | 11.03% | 4,716,034 | – | – |
|
|
6
Clorox
CLX
$14.5B
| $434M | 10.67% | 2,883,706 +426,414 | +17% | +$64.1M |
|
|
7
Keurig Dr Pepper
KDP
$39.5B
| $243M | 5.97% | 10,468,984 +2,710,706 | +35% | +$62.8M |
|