CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.37%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.32B
AUM Growth
+$4.32B
(+2.1%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Starbucks
SBUX
|
$24.7M |
| 2 |
Keurig Dr Pepper
KDP
|
$20.6M |
| 3 |
Automatic Data Processing
ADP
|
$15.3M |
| 4 |
Clorox
CLX
|
$6.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.5B | 34.81% | 12,077,300 -12,887 | -0.1% | -$1.6M |
|
|
2
Starbucks
SBUX
$100B
| $809M | 18.75% | 9,153,525 -279,743 | -3% | -$24.7M |
|
|
3
Philip Morris
PM
$260B
| $694M | 16.07% | 9,135,823 -37,996 | -0.4% | -$2.89M |
|
|
4
Automatic Data Processing
ADP
$123B
| $483M | 11.2% | 2,994,958 -94,907 | -3% | -$15.3M |
|
|
5
Clorox
CLX
$14.5B
| $417M | 9.66% | 2,744,018 -40,920 | -1% | -$6.21M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $260M | 6.04% | 9,535,098 -753,754 | -7% | -$20.6M |
|
7
Cigna
CI
$80.3B
| $150M | 3.47% | 986,381 | – | – |
|