CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+1.58%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$3.75B
AUM Growth
+$3.75B
(-7.8%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Cigna
CI
|
$194M |
| 2 |
Keurig Dr Pepper
KDP
|
$10.3M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$448M |
| 2 |
Procter & Gamble
PG
|
$45.4M |
| 3 |
Automatic Data Processing
ADP
|
$26.2M |
| 4 |
Starbucks
SBUX
|
$9.4M |
| 5 |
Philip Morris
PM
|
$8.07M |
Sector Composition
| 1 | Consumer Staples | 66.28% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Technology | 11.56% |
| 4 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.14B | 30.48% | 12,432,505 -494,400 | -4% | -$45.4M |
|
|
2
Starbucks
SBUX
$100B
| $637M | 16.98% | 9,885,137 -145,958 | -1% | -$9.4M |
|
|
3
Philip Morris
PM
$260B
| $619M | 16.5% | 9,265,641 -120,840 | -1% | -$8.07M |
|
4
Clorox
CLX
$14.5B
| $444M | 11.86% | 2,883,706 | – | – |
|
|
5
Automatic Data Processing
ADP
$123B
| $433M | 11.56% | 3,305,313 -199,983 | -6% | -$26.2M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $279M | 7.44% | 10,872,101 +403,117 | +4% | +$10.3M |
|
|
7
Cigna
CI
$80.3B
| $194M | 5.18% | +1,022,967 | New | +$194M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -4,716,034 | Closed | -$448M |
|