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
$4.62B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$2.11M

Top Sells

1
+$162M
2
+$154M
3
+$50.6M
4
CLX icon
Clorox
CLX
+$49.8M
5
ADP icon
Automatic Data Processing
ADP
+$42M

Sector Composition

1 Consumer Staples 60.94%
2 Technology 20.53%
3 Consumer Discretionary 15.22%
4 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 29.68%
9,864,144
-1,162,263
2
$771M 16.67%
9,312,209
-611,649
3
$704M 15.22%
6,579,885
-1,442,316
4
$484M 10.46%
1,258,604
-35,710
5
$465M 10.06%
2,641,481
-238,332
6
$388M 8.4%
1,923,488
-246,678
7
$286M 6.19%
8,946,097
+65,834
8
$153M 3.31%
+1,609,864