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
Cap. Flow
-$366M
Cap. Flow %
-8.19%
Top 10 Hldgs %
100%
Holding
8
New
Increased
Reduced
5
Closed

Top Buys

No buys this quarter

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