CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
-0.73%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+3.4%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $169M | 47.01% | 2,280,730 +198,500 | +10% | +$14.7M |
|
2
Lamb Weston
LW
$8.02B
| $111M | 30.84% | 2,134,080 | – | – |
|
3
Estee Lauder
EL
$33B
| $42M | 11.72% | 520,300 | – | – |
|
4
Restaurant Brands International
QSR
$20.8B
| $37.4M | 10.43% | 559,178 | – | – |
|