CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-13.24%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$3.74B
AUM Growth
+$3.74B
(-15%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$202M |
| 2 |
Philip Morris
PM
|
$4.83M |
Top Sells
| 1 |
Cigna
CI
|
$201M |
| 2 |
Procter & Gamble
PG
|
$50.1M |
| 3 |
Starbucks
SBUX
|
$25.2M |
| 4 |
Clorox
CLX
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.23B | 32.94% | 11,188,919 -455,482 | -4% | -$50.1M |
|
|
2
Philip Morris
PM
$260B
| $675M | 18.07% | 9,254,384 +66,202 | +0.7% | +$4.83M |
|
|
3
Starbucks
SBUX
$100B
| $554M | 14.83% | 8,431,677 -382,823 | -4% | -$25.2M |
|
|
4
Clorox
CLX
$14.5B
| $459M | 12.28% | 2,648,799 -89,473 | -3% | -$15.5M |
|
|
5
Automatic Data Processing
ADP
$123B
| $395M | 10.57% | 2,890,284 -97,638 | -3% | -$13.3M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $220M | 5.89% | 9,071,469 -432,038 | -5% | -$10.5M |
|
|
7
Zebra Technologies
ZBRA
$16.1B
| $202M | 5.42% | +1,102,444 | New | +$202M |
|
|
8
Cigna
CI
$80.3B
| – | – | -983,479 | Closed | -$201M |
|