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
$4.48B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$157M
2 +$92.1M
3 +$54.2M
4
ADP icon
Automatic Data Processing
ADP
+$39.8M
5
CLX icon
Clorox
CLX
+$23.4M

Sector Composition

1 Consumer Staples 58.24%
2 Technology 23.88%
3 Consumer Discretionary 14.01%
4 Industrials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.18B 26.35%
8,706,750
-1,157,394
2
$772M 17.25%
8,701,594
-610,615
3
$627M 14.01%
5,736,600
-843,285
4
$611M 13.65%
1,258,604
5
$458M 10.23%
2,430,105
-211,376
6
$348M 7.77%
1,802,045
-121,443
7
$307M 6.87%
8,946,097
8
$173M 3.87%
1,609,864