CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
+1.43%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.8%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Casey's General Stores
CASY
|
$9.06M |
| 2 |
Ball Corp
BALL
|
$5.7M |
| 3 |
Utz Brands
UTZ
|
$3.05M |
| 4 |
Mondelez International
MDLZ
|
$2.51M |
| 5 |
Coca-Cola
KO
|
$2.37M |
Top Sells
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.55M |
Sector Composition
| 1 | Consumer Staples | 91.53% |
| 2 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $162M | 72.54% |
3,931,155
| – | – |
|
2
Alico
ALCO
$259M
| $25.6M | 11.48% |
820,895
+1,954
| +0.2% | +$60.9K |
|
|
3
Casey's General Stores
CASY
$18.4B
| $9.06M | 4.07% |
+60,600
| New | +$9.06M |
|
|
RIBT
4
DELISTED
RiceBran Technologies
RIBT
| $8.82M | 3.96% |
10,649,068
| – | – |
|
|
5
Ball Corp
BALL
$14.3B
| $5.7M | 2.56% |
+81,951
| New | +$5.7M |
|
6
Restaurant Brands International
QSR
$20.8B
| $4.13M | 1.85% |
75,678
| – | – |
|
|
7
Utz Brands
UTZ
$1.16B
| $3.05M | 1.37% |
+222,452
| New | +$3.05M |
|
|
8
Mondelez International
MDLZ
$79.5B
| $2.51M | 1.12% |
+49,000
| New | +$2.51M |
|
|
9
Coca-Cola
KO
$297B
| $2.37M | 1.06% |
+53,000
| New | +$2.37M |
|
|
TAST
10
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-1,399,035
| Closed | -$2.55M |
|