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CGC

Continental Grain Company Portfolio holdings

AUM $448M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$82.5M
Cap. Flow
+$59.7M
Cap. Flow %
13.31%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$40.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$19.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 47.41%
2 Consumer Staples 43.54%
3 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$21.5B
$213M 47.41%
2,682,730
+260,000
+11% +$19.4M
LW icon
2
Lamb Weston
LW
$7.38B
$154M 34.38%
3,569,080
+935,000
+35% +$40.3M
EL icon
3
Estee Lauder
EL
$36.9B
$41.1M 9.16%
520,300
– –
QSR icon
4
Restaurant Brands International
QSR
$28.2B
$40.5M 9.05%
559,178
– –

Similar funds

PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Continental Grain Company's Q2 2026 Portfolio in Review

As of Q2 2026, Continental Grain Company held 4 positions worth $448M, up 23% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company deployed $59.7M of net new capital in Q2 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Continental Grain Company added most to Lamb Weston in Q2 2026, an estimated $40.3M increase.
  • Continental Grain Company's ten largest holdings make up 100% of its $448M portfolio in Q2 2026.
  • Continental Grain Company opened 0 new positions and closed 0 in Q2 2026.
  • Continental Grain Company's portfolio value rose 23% quarter-over-quarter to $448M.

Based on Continental Grain Company's 13F filing for Q2 2026, filed 12 Aug 2026.