CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
+36.22%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+40%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
99.17%
Holding
11
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Lamb Weston
LW
|
$8.6M |
| 2 |
Fomento Económico Mexicano
FMX
|
$6.29M |
| 3 |
Casey's General Stores
CASY
|
$1.53M |
| 4 |
Alico
ALCO
|
$57.4K |
Top Sells
| 1 |
Ball Corp
BALL
|
$4.57M |
Sector Composition
| 1 | Consumer Staples | 92.32% |
| 2 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $258M | 75.09% | 3,931,155 | – | – |
|
|
2
Alico
ALCO
$259M
| $25.5M | 7.43% | 824,430 +1,855 | +0.2% | +$57.4K |
|
|
3
Casey's General Stores
CASY
$18.4B
| $12.9M | 3.75% | 72,000 +8,550 | +13% | +$1.53M |
|
|
4
Ball Corp
BALL
$14.3B
| $8.89M | 2.59% | 95,400 -49,051 | -34% | -$4.57M |
|
|
5
Lamb Weston
LW
$8.02B
| $8.6M | 2.5% | +109,200 | New | +$8.6M |
|
|
RIBT
6
DELISTED
RiceBran Technologies
RIBT
| $6.5M | 1.89% | 10,649,068 | – | – |
|
7
Utz Brands
UTZ
$1.16B
| $6.46M | 1.88% | 292,629 | – | – |
|
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $6.29M | 1.83% | +83,000 | New | +$6.29M |
|
9
Restaurant Brands International
QSR
$20.8B
| $4.63M | 1.35% | 75,678 | – | – |
|
10
Coca-Cola
KO
$297B
| $2.91M | 0.85% | 53,000 | – | – |
|
11
Mondelez International
MDLZ
$79.5B
| $2.87M | 0.83% | 49,000 | – | – |
|