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
$4.23B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$45.3M
2 +$44.9M
3 +$35.4M
4
KDP icon
Keurig Dr Pepper
KDP
+$16.9M
5
PM icon
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 Change
in Stake
Capital Flow
1
$1.33B 31.36%
12,090,187
-409,421
2
$791M 18.71%
9,433,268
-539,913
3
$720M 17.04%
9,173,819
-194,817
4
$511M 12.09%
3,089,865
-214,016
5
$426M 10.09%
2,784,938
-98,768
6
$297M 7.03%
10,288,852
-583,249
7
$155M 3.68%
986,381
-36,586