CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-1.38%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.17B
AUM Growth
+$4.17B
(-5%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$40.8M |
Top Sells
| 1 |
Starbucks
SBUX
|
$48.8M |
| 2 |
Philip Morris
PM
|
$38.9M |
| 3 |
Zebra Technologies
ZBRA
|
$33.2M |
| 4 |
Expeditors International
EXPD
|
$32.1M |
| 5 |
Procter & Gamble
PG
|
$17.6M |
Sector Composition
| 1 | Consumer Staples | 58.77% |
| 2 | Technology | 24.38% |
| 3 | Consumer Discretionary | 13.05% |
| 4 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $1.04B | 24.83% | 7,410,169 -125,969 | -2% | -$17.6M |
|
|
2
Philip Morris
PM
$260B
| $771M | 18.47% | 8,129,445 -410,774 | -5% | -$38.9M |
|
|
3
Zebra Technologies
ZBRA
$16.1B
| $560M | 13.42% | 1,086,594 -64,460 | -6% | -$33.2M |
|
|
4
Starbucks
SBUX
$100B
| $545M | 13.05% | 4,937,597 -442,019 | -8% | -$48.8M |
|
5
Automatic Data Processing
ADP
$123B
| $457M | 10.96% | 2,287,035 -47,203 | -2% | -$9.44M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $377M | 9.03% | 11,025,043 +1,195,366 | +12% | +$40.8M |
|
7
Clorox
CLX
$14.5B
| $269M | 6.45% | 1,623,944 -78,735 | -5% | -$13M |
|
|
8
Expeditors International
EXPD
$16.4B
| $158M | 3.79% | 1,329,115 -269,271 | -17% | -$32.1M |
|