CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+8.21%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.4B
AUM Growth
+$4.4B
(+6.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$9.88M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$12.3M |
| 2 |
Starbucks
SBUX
|
$6.19M |
| 3 |
Automatic Data Processing
ADP
|
$3.29M |
| 4 |
Zebra Technologies
ZBRA
|
$3.27M |
| 5 |
Keurig Dr Pepper
KDP
|
$2.19M |
Sector Composition
| 1 | Consumer Staples | 67.75% |
| 2 | Technology | 16.57% |
| 3 | Consumer Discretionary | 15.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.53B | 34.87% | 11,026,407 -88,630 | -0.8% | -$12.3M |
|
|
2
Philip Morris
PM
$260B
| $744M | 16.93% | 9,923,858 +131,814 | +1% | +$9.88M |
|
|
3
Starbucks
SBUX
$100B
| $689M | 15.68% | 8,022,201 -72,067 | -0.9% | -$6.19M |
|
4
Clorox
CLX
$14.5B
| $456M | 10.38% | 2,170,166 -9,397 | -0.4% | -$1.97M |
|
|
5
Automatic Data Processing
ADP
$123B
| $402M | 9.14% | 2,879,813 -23,602 | -0.8% | -$3.29M |
|
|
6
Zebra Technologies
ZBRA
$16.1B
| $327M | 7.43% | 1,294,314 -12,941 | -1% | -$3.27M |
|
|
7
Keurig Dr Pepper
KDP
$39.5B
| $245M | 5.58% | 8,880,263 -79,260 | -0.9% | -$2.19M |
|