CGC

Continental Grain Company Portfolio holdings

AUM $359M
1-Year Est. Return 17.52%
This Quarter Est. Return
1 Year Est. Return
-17.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.7M
3
+$3.05M
4
MDLZ icon
Mondelez International
MDLZ
+$2.5M
5
KO icon
Coca-Cola
KO
+$2.37M

Top Sells

1
+$2.55M

Sector Composition

1 Consumer Staples 91.53%
2 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 72.54%
3,931,155
2
$25.6M 11.48%
820,895
+1,954
3
$9.06M 4.07%
+60,600
4
$8.82M 3.96%
1,064,907
5
$5.7M 2.56%
+81,951
6
$4.13M 1.85%
75,678
7
$3.05M 1.37%
+222,452
8
$2.5M 1.12%
+49,000
9
$2.37M 1.06%
+53,000
10
– –
-1,399,035