CGC
Continental Grain Company Portfolio holdings
AUM
$336M
1-Year Est. Return
12.71%
This Fund
S&P 500
1 Year Est. Return
-12.71%
AUM
$336M
AUM Growth
-$10.3M
(-3%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 45.78% |
| 2 | Consumer Staples | 42.86% |
| 3 | Consumer Discretionary | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$18.1B
| $154M | 45.78% |
2,280,730
|
|
||
2
Lamb Weston
LW
$5.8B
| $89.4M | 26.63% |
2,134,080
|
|
||
3
Estee Lauder
EL
$26.4B
| $54.5M | 16.23% |
520,300
|
|
||
4
Restaurant Brands International
QSR
$25.3B
| $38.2M | 11.36% |
559,178
|
|