CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+4.86%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.39B
AUM Growth
+$4.39B
(-1.8%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$31.1M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$158M |
| 2 |
Zebra Technologies
ZBRA
|
$56.9M |
| 3 |
Starbucks
SBUX
|
$39.9M |
| 4 |
Automatic Data Processing
ADP
|
$19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.02B | 23.15% | 7,536,138 -1,170,612 | -13% | -$158M |
|
2
Philip Morris
PM
$260B
| $846M | 19.27% | 8,540,219 -161,375 | -2% | -$16M |
|
|
3
Zebra Technologies
ZBRA
$16.1B
| $609M | 13.87% | 1,151,054 -107,550 | -9% | -$56.9M |
|
|
4
Starbucks
SBUX
$100B
| $601M | 13.69% | 5,379,616 -356,984 | -6% | -$39.9M |
|
|
5
Automatic Data Processing
ADP
$123B
| $464M | 10.55% | 2,334,238 -95,867 | -4% | -$19M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $346M | 7.89% | 9,829,677 +883,580 | +10% | +$31.1M |
|
|
7
Clorox
CLX
$14.5B
| $306M | 6.97% | 1,702,679 -99,366 | -6% | -$17.9M |
|
8
Expeditors International
EXPD
$16.4B
| $202M | 4.61% | 1,598,386 -11,478 | -0.7% | -$1.45M |
|