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
$343M
AUM Growth
+$97.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$6.29M
3
+$1.53M
4
ALCO icon
Alico
ALCO
+$57.4K

Top Sells

1
+$4.57M

Sector Composition

1 Consumer Staples 92.32%
2 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 75.09%
3,931,155
2
$25.5M 7.43%
824,430
+1,855
3
$12.9M 3.75%
72,000
+8,550
4
$8.89M 2.59%
95,400
-49,051
5
$8.6M 2.5%
+109,200
6
$6.5M 1.89%
1,064,907
7
$6.46M 1.88%
292,629
8
$6.29M 1.83%
+83,000
9
$4.63M 1.35%
75,678
10
$2.91M 0.85%
53,000
11
$2.87M 0.83%
49,000