CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.88%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.42B
AUM Growth
+$4.42B
(+2.4%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$4.46M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$54.1M |
| 2 |
Starbucks
SBUX
|
$29.8M |
| 3 |
Automatic Data Processing
ADP
|
$1.2M |
| 4 |
Keurig Dr Pepper
KDP
|
$915K |
| 5 |
Clorox
CLX
|
$882K |
Sector Composition
| 1 | Consumer Staples | 66.37% |
| 2 | Consumer Discretionary | 17.54% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.45B | 32.92% | 11,644,401 -432,899 | -4% | -$54.1M |
|
|
2
Philip Morris
PM
$260B
| $782M | 17.7% | 9,188,182 +52,359 | +0.6% | +$4.46M |
|
|
3
Starbucks
SBUX
$100B
| $775M | 17.54% | 8,814,500 -339,025 | -4% | -$29.8M |
|
|
4
Automatic Data Processing
ADP
$123B
| $509M | 11.53% | 2,987,922 -7,036 | -0.2% | -$1.2M |
|
|
5
Clorox
CLX
$14.5B
| $420M | 9.52% | 2,738,272 -5,746 | -0.2% | -$882K |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $275M | 6.23% | 9,503,507 -31,591 | -0.3% | -$915K |
|
7
Cigna
CI
$80.3B
| $201M | 4.55% | 983,479 -2,902 | -0.3% | -$593K |
|