CRC

Cedar Rock Capital Portfolio holdings

AUM $4.05B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M

Top Sells

1
+$51.8M
2
+$41.3M
3
+$35.9M
4
EXPD icon
Expeditors International
EXPD
+$33.7M
5
PG icon
Procter & Gamble
PG
+$17.9M

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 Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$367B
$1.04B 24.83%
7,410,169
-125,969
PM icon
2
Philip Morris
PM
$275B
$771M 18.47%
8,129,445
-410,774
ZBRA icon
3
Zebra Technologies
ZBRA
$11.2B
$560M 13.42%
1,086,594
-64,460
SBUX icon
4
Starbucks
SBUX
$110B
$545M 13.05%
4,937,597
-442,019
ADP icon
5
Automatic Data Processing
ADP
$86.9B
$457M 10.96%
2,287,035
-47,203
KDP icon
6
Keurig Dr Pepper
KDP
$39.8B
$377M 9.03%
11,025,043
+1,195,366
CLX icon
7
Clorox
CLX
$14.2B
$269M 6.45%
1,623,944
-78,735
EXPD icon
8
Expeditors International
EXPD
$19.7B
$158M 3.79%
1,329,115
-269,271