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CGC

Continental Grain Company Portfolio holdings

AUM $448M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$23.1M
Cap. Flow
+$6.41M
Cap. Flow %
2.6%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$4.81M
2
UTZ icon
Utz Brands
UTZ
+$1.06M
3
CASY icon
Casey's General Stores
CASY
+$482K
4
ALCO icon
Alico
ALCO
+$52.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 88.77%
2 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$180M 73.04%
3,931,155
– –
ALCO icon
2
Alico
ALCO
$299M
$23.5M 9.57%
822,575
+1,680
+0.2% +$52.2K
BALL icon
3
Ball Corp
BALL
$16.8B
$12M 4.88%
144,451
+62,500
+76% +$4.81M
CASY icon
4
Casey's General Stores
CASY
$30.9B
$11.3M 4.58%
63,450
+2,850
+5% +$482K
UTZ icon
5
Utz Brands
UTZ
$1.24B
$5.24M 2.13%
292,629
+70,177
+32% +$1.06M
RIBT
6
DELISTED
RiceBran Technologies
RIBT
$4.47M 1.82%
1,064,907
– –
QSR icon
7
Restaurant Brands International
QSR
$28.2B
$4.35M 1.77%
75,678
– –
MDLZ icon
8
Mondelez International
MDLZ
$82.3B
$2.81M 1.14%
49,000
– –
KO icon
9
Coca-Cola
KO
$392B
$2.62M 1.06%
53,000
– –

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HFM
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WSWA
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WHAM
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ODA
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MCM
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GLAM
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Continental Grain Company's Q3 2020 Portfolio in Review

As of Q3 2020, Continental Grain Company held 9 positions worth $246M, up 10% from $223M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Continental Grain Company opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 89% of assets, down from 92% a quarter earlier, followed by Consumer Discretionary.

  • Continental Grain Company added most to Ball Corp in Q3 2020, an estimated $4.81M increase.
  • Continental Grain Company's ten largest holdings make up 100% of its $246M portfolio in Q3 2020.
  • Continental Grain Company opened 0 new positions and closed 0 in Q3 2020.
  • Continental Grain Company's portfolio value rose 10% quarter-over-quarter to $246M.

Based on Continental Grain Company's 13F filing for Q3 2020, filed 12 Nov 2020.