CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+14.44%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$4.62B
(+5.2%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
6
Closed
–
Top Buys
| 1 |
Expeditors International
EXPD
|
$153M |
| 2 |
Keurig Dr Pepper
KDP
|
$2.11M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$162M |
| 2 |
Starbucks
SBUX
|
$154M |
| 3 |
Philip Morris
PM
|
$50.6M |
| 4 |
Clorox
CLX
|
$49.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.37B | 29.68% | 9,864,144 -1,162,263 | -11% | -$162M |
|
|
2
Philip Morris
PM
$260B
| $771M | 16.67% | 9,312,209 -611,649 | -6% | -$50.6M |
|
|
3
Starbucks
SBUX
$100B
| $704M | 15.22% | 6,579,885 -1,442,316 | -18% | -$154M |
|
4
Zebra Technologies
ZBRA
$16.1B
| $484M | 10.46% | 1,258,604 -35,710 | -3% | -$13.7M |
|
|
5
Automatic Data Processing
ADP
$123B
| $465M | 10.06% | 2,641,481 -238,332 | -8% | -$42M |
|
|
6
Clorox
CLX
$14.5B
| $388M | 8.4% | 1,923,488 -246,678 | -11% | -$49.8M |
|
|
7
Keurig Dr Pepper
KDP
$39.5B
| $286M | 6.19% | 8,946,097 +65,834 | +0.7% | +$2.11M |
|
|
8
Expeditors International
EXPD
$16.4B
| $153M | 3.31% | +1,609,864 | New | +$153M |
|