CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
-27.65%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-31%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Alico
ALCO
|
$33.7K |
Top Sells
| 1 |
Lamb Weston
LW
|
$7.74M |
Sector Composition
| 1 | Consumer Staples | 97.25% |
| 2 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $161M | 79.48% |
3,931,155
| – | – |
|
|
2
Alico
ALCO
$259M
| $25.4M | 12.53% |
818,941
+1,085
| +0.1% | +$33.7K |
|
|
RIBT
3
DELISTED
RiceBran Technologies
RIBT
| $10.6M | 5.25% |
10,649,068
| – | – |
|
4
Restaurant Brands International
QSR
$20.8B
| $3.03M | 1.49% |
75,678
| – | – |
|
|
TAST
5
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.55M | 1.25% |
1,399,035
| – | – |
|
|
6
Lamb Weston
LW
$8.02B
| – | – |
-89,980
| Closed | -$7.74M |
|