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
$4.39B
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M

Top Sells

1
+$158M
2
+$56.9M
3
+$39.9M
4
ADP icon
Automatic Data Processing
ADP
+$19M
5
CLX icon
Clorox
CLX
+$17.9M

Sector Composition

1 Consumer Staples 57.27%
2 Technology 24.43%
3 Consumer Discretionary 13.69%
4 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 23.15%
7,536,138
-1,170,612
2
$846M 19.27%
8,540,219
-161,375
3
$609M 13.87%
1,151,054
-107,550
4
$601M 13.69%
5,379,616
-356,984
5
$464M 10.55%
2,334,238
-95,867
6
$346M 7.89%
9,829,677
+883,580
7
$306M 6.97%
1,702,679
-99,366
8
$202M 4.61%
1,598,386
-11,478