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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.18B | 26.35% |
8,706,750
-1,157,394
| -12% | -$157M |
|
|
2
Philip Morris
PM
$260B
| $772M | 17.25% |
8,701,594
-610,615
| -7% | -$54.2M |
|
|
3
Starbucks
SBUX
$100B
| $627M | 14.01% |
5,736,600
-843,285
| -13% | -$92.1M |
|
4
Zebra Technologies
ZBRA
$16.1B
| $611M | 13.65% |
1,258,604
| – | – |
|
|
5
Automatic Data Processing
ADP
$123B
| $458M | 10.23% |
2,430,105
-211,376
| -8% | -$39.8M |
|
|
6
Clorox
CLX
$14.5B
| $348M | 7.77% |
1,802,045
-121,443
| -6% | -$23.4M |
|
7
Keurig Dr Pepper
KDP
$39.5B
| $307M | 6.87% |
8,946,097
| – | – |
|
8
Expeditors International
EXPD
$16.4B
| $173M | 3.87% |
1,609,864
| – | – |
|