CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+5.8%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.48B
AUM Growth
+$4.48B
(-3.2%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
5
Closed
–
Top Buys
No buys this quarter
Top Sells
1 |
Procter & Gamble
PG
|
$157M |
2 |
Starbucks
SBUX
|
$92.1M |
3 |
Philip Morris
PM
|
$54.2M |
4 |
Automatic Data Processing
ADP
|
$39.8M |
5 |
Clorox
CLX
|
$23.4M |
Sector Composition
1 | Consumer Staples | 58.24% |
2 | Technology | 23.88% |
3 | Consumer Discretionary | 14.01% |
4 | Industrials | 3.87% |