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
$4.32B
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$24.7M
2 +$20.6M
3 +$15.3M
4
CLX icon
Clorox
CLX
+$6.21M
5
PM icon
Philip Morris
PM
+$2.89M

Sector Composition

1 Consumer Staples 66.57%
2 Consumer Discretionary 18.75%
3 Technology 11.2%
4 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.5B 34.81%
12,077,300
-12,887
2
$809M 18.75%
9,153,525
-279,743
3
$694M 16.07%
9,135,823
-37,996
4
$483M 11.2%
2,994,958
-94,907
5
$417M 9.66%
2,744,018
-40,920
6
$260M 6.04%
9,535,098
-753,754
7
$150M 3.47%
986,381