CRC
Cedar Rock Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+11.41%
1 Year Return
+21.89%
3 Year Return
+90.75%
5 Year Return
+134.22%
10 Year Return
–
AUM
$4.05B
AUM Growth
+$4.05B
(-3%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
6
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Procter & Gamble
PG
|
$226M |
| 2 |
Zebra Technologies
ZBRA
|
$128M |
| 3 |
Starbucks
SBUX
|
$96.8M |
| 4 |
Automatic Data Processing
ADP
|
$67.8M |
| 5 |
Clorox
CLX
|
$45.1M |
Sector Composition
| 1 | Consumer Staples | 58.65% |
| 2 | Technology | 25.07% |
| 3 | Consumer Discretionary | 11.88% |
| 4 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $986M | 24.35% | 6,027,405 -1,382,764 | -19% | -$226M |
|
2
Philip Morris
PM
$260B
| $744M | 18.38% | 7,834,495 -294,950 | -4% | -$28M |
|
|
3
Zebra Technologies
ZBRA
$16.1B
| $519M | 12.81% | 871,469 -215,125 | -20% | -$128M |
|
|
4
Automatic Data Processing
ADP
$123B
| $496M | 12.25% | 2,012,066 -274,969 | -12% | -$67.8M |
|
|
5
Starbucks
SBUX
$100B
| $481M | 11.88% | 4,110,349 -827,248 | -17% | -$96.8M |
|
6
Keurig Dr Pepper
KDP
$39.5B
| $406M | 10.04% | 11,025,043 | – | – |
|
|
7
Clorox
CLX
$14.5B
| $238M | 5.88% | 1,365,027 -258,917 | -16% | -$45.1M |
|
8
Expeditors International
EXPD
$16.4B
| $178M | 4.41% | 1,329,115 | – | – |
|