CGC
Continental Grain Company Portfolio holdings
AUM
$346M
1-Year Est. Return
25.28%
1 Year Est. Return
-25.28%
AUM
$346M
AUM Growth
-$12.7M
(-3.6%)
Holding
4
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 49.07% |
| 2 | Materials | 40.56% |
| 3 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$16.8B
| $140M | 40.56% |
2,280,730
|
|
||
2
Lamb Weston
LW
$6.12B
| $124M | 35.82% |
2,134,080
|
|
||
3
Estee Lauder
EL
$38.9B
| $45.8M | 13.25% |
520,300
|
|
||
4
Restaurant Brands International
QSR
$24.2B
| $35.9M | 10.37% |
559,178
|
|