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
$3.74B
AUM Growth
-$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$4.83M

Top Sells

1
+$201M
2
+$50.1M
3
+$25.2M
4
CLX icon
Clorox
CLX
+$15.5M
5
ADP icon
Automatic Data Processing
ADP
+$13.3M

Sector Composition

1 Consumer Staples 69.18%
2 Technology 15.99%
3 Consumer Discretionary 14.83%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 32.94%
11,188,919
-455,482
2
$675M 18.07%
9,254,384
+66,202
3
$554M 14.83%
8,431,677
-382,823
4
$459M 12.28%
2,648,799
-89,473
5
$395M 10.57%
2,890,284
-97,638
6
$220M 5.89%
9,071,469
-432,038
7
$202M 5.42%
+1,102,444
8
– –
-983,479