CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+15.96%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.33B
AUM Growth
+$4.33B
(+15%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$9.1M |
| 2 |
Procter & Gamble
PG
|
$6.98M |
| 3 |
Starbucks
SBUX
|
$6.55M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$229K |
Sector Composition
| 1 | Consumer Staples | 66.88% |
| 2 | Consumer Discretionary | 17.13% |
| 3 | Technology | 12.19% |
| 4 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.3B | 30.04% | 12,499,608 +67,103 | +0.5% | +$6.98M |
|
|
2
Philip Morris
PM
$260B
| $828M | 19.13% | 9,368,636 +102,995 | +1% | +$9.1M |
|
|
3
Starbucks
SBUX
$100B
| $741M | 17.13% | 9,973,181 +88,044 | +0.9% | +$6.55M |
|
|
4
Automatic Data Processing
ADP
$123B
| $528M | 12.19% | 3,303,881 -1,432 | -0% | -$229K |
|
5
Clorox
CLX
$14.5B
| $463M | 10.69% | 2,883,706 | – | – |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $304M | 7.02% | 10,872,101 | – | – |
|
7
Cigna
CI
$80.3B
| $165M | 3.8% | 1,022,967 | – | – |
|