CGC

Continental Grain Company Portfolio holdings

AUM $359M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
-17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 47.01%
2 Consumer Staples 42.56%
3 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$15.9B
$169M 47.01%
2,280,730
+198,500
LW icon
2
Lamb Weston
LW
$8.55B
$111M 30.84%
2,134,080
EL icon
3
Estee Lauder
EL
$33.8B
$42M 11.72%
520,300
QSR icon
4
Restaurant Brands International
QSR
$21.5B
$37.4M 10.43%
559,178