CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+2.29%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(-2.4%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Starbucks
SBUX
|
$45.3M |
| 2 |
Procter & Gamble
PG
|
$44.9M |
| 3 |
Automatic Data Processing
ADP
|
$35.4M |
| 4 |
Keurig Dr Pepper
KDP
|
$16.9M |
| 5 |
Philip Morris
PM
|
$15.3M |
Sector Composition
| 1 | Consumer Staples | 65.53% |
| 2 | Consumer Discretionary | 18.71% |
| 3 | Technology | 12.09% |
| 4 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.33B | 31.36% | 12,090,187 -409,421 | -3% | -$44.9M |
|
|
2
Starbucks
SBUX
$100B
| $791M | 18.71% | 9,433,268 -539,913 | -5% | -$45.3M |
|
|
3
Philip Morris
PM
$260B
| $720M | 17.04% | 9,173,819 -194,817 | -2% | -$15.3M |
|
|
4
Automatic Data Processing
ADP
$123B
| $511M | 12.09% | 3,089,865 -214,016 | -6% | -$35.4M |
|
5
Clorox
CLX
$14.5B
| $426M | 10.09% | 2,784,938 -98,768 | -3% | -$15.1M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $297M | 7.03% | 10,288,852 -583,249 | -5% | -$16.9M |
|
7
Cigna
CI
$80.3B
| $155M | 3.68% | 986,381 -36,586 | -4% | -$5.76M |
|