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
$246M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$1.26M
3
+$506K
4
ALCO icon
Alico
ALCO
+$48.1K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 88.77%
2 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 73.04%
3,931,155
2
$23.5M 9.57%
822,575
+1,680
3
$12M 4.88%
144,451
+62,500
4
$11.3M 4.58%
63,450
+2,850
5
$5.24M 2.13%
292,629
+70,177
6
$4.47M 1.82%
1,064,907
7
$4.35M 1.77%
75,678
8
$2.81M 1.14%
49,000
9
$2.62M 1.06%
53,000