CGC

Continental Grain Company Portfolio holdings

AUM $366M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Materials 48.06%
2 Consumer Staples 40.64%
3 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$19.7B
$176M 48.06%
2,422,730
+142,000
LW icon
2
Lamb Weston
LW
$5.84B
$111M 30.44%
2,634,080
+500,000
QSR icon
3
Restaurant Brands International
QSR
$26.8B
$41.3M 11.3%
559,178
EL icon
4
Estee Lauder
EL
$29.5B
$37.3M 10.21%
520,300