CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
+9.26%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+10%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
Ball Corp
BALL
|
$5.2M |
| 2 |
Utz Brands
UTZ
|
$1.26M |
| 3 |
Casey's General Stores
CASY
|
$506K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $180M | 73.04% |
3,931,155
| – | – |
|
|
2
Alico
ALCO
$259M
| $23.5M | 9.57% |
822,575
+1,680
| +0.2% | +$48.1K |
|
|
3
Ball Corp
BALL
$14.3B
| $12M | 4.88% |
144,451
+62,500
| +76% | +$5.2M |
|
|
4
Casey's General Stores
CASY
$18.4B
| $11.3M | 4.58% |
63,450
+2,850
| +5% | +$506K |
|
|
5
Utz Brands
UTZ
$1.16B
| $5.24M | 2.13% |
292,629
+70,177
| +32% | +$1.26M |
|
|
RIBT
6
DELISTED
RiceBran Technologies
RIBT
| $4.47M | 1.82% |
10,649,068
| – | – |
|
7
Restaurant Brands International
QSR
$20.8B
| $4.35M | 1.77% |
75,678
| – | – |
|
8
Mondelez International
MDLZ
$79.5B
| $2.82M | 1.14% |
49,000
| – | – |
|
9
Coca-Cola
KO
$297B
| $2.62M | 1.06% |
53,000
| – | – |
|