CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+12.18%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.11B
AUM Growth
+$4.11B
(+10%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$52.4M |
| 2 |
Philip Morris
PM
|
$37.7M |
| 3 |
Automatic Data Processing
ADP
|
$1.96M |
Top Sells
| 1 |
Clorox
CLX
|
$103M |
| 2 |
Starbucks
SBUX
|
$24.8M |
| 3 |
Procter & Gamble
PG
|
$8.83M |
| 4 |
Keurig Dr Pepper
KDP
|
$3.18M |
Sector Composition
| 1 | Consumer Staples | 66.85% |
| 2 | Technology | 18.66% |
| 3 | Consumer Discretionary | 14.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.33B | 32.34% | 11,115,037 -73,882 | -0.7% | -$8.83M |
|
|
2
Philip Morris
PM
$260B
| $686M | 16.69% | 9,792,044 +537,660 | +6% | +$37.7M |
|
|
3
Starbucks
SBUX
$100B
| $596M | 14.49% | 8,094,268 -337,409 | -4% | -$24.8M |
|
|
4
Clorox
CLX
$14.5B
| $478M | 11.63% | 2,179,563 -469,236 | -18% | -$103M |
|
|
5
Automatic Data Processing
ADP
$123B
| $432M | 10.52% | 2,903,415 +13,131 | +0.5% | +$1.96M |
|
|
6
Zebra Technologies
ZBRA
$16.1B
| $335M | 8.14% | 1,307,255 +204,811 | +19% | +$52.4M |
|
|
7
Keurig Dr Pepper
KDP
$39.5B
| $254M | 6.19% | 8,959,523 -111,946 | -1% | -$3.18M |
|