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
$3.75B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$10.3M

Top Sells

1
+$448M
2
+$45.4M
3
+$26.2M
4
SBUX icon
Starbucks
SBUX
+$9.4M
5
PM icon
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 Change
in Stake 		Capital Flow
1
$1.14B 30.48%
12,432,505
-494,400
2
$637M 16.98%
9,885,137
-145,958
3
$619M 16.5%
9,265,641
-120,840
4
$444M 11.86%
2,883,706
5
$433M 11.56%
3,305,313
-199,983
6
$279M 7.44%
10,872,101
+403,117
7
$194M 5.18%
+1,022,967
8
– –
-4,716,034