CGC

Continental Grain Company Portfolio holdings

AUM $359M
This Quarter Return
+17.95%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
-$57.6M
Cap. Flow %
-16.72%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
3
Closed
3

Top Buys

1
BALL icon
Ball Corp
BALL
$4.63M
2
FMX icon
Fomento Económico Mexicano
FMX
$3.54M

Top Sells

1
BG icon
Bunge Global
BG
$43.6M
2
CASY icon
Casey's General Stores
CASY
$9.5M
3
UTZ icon
Utz Brands
UTZ
$6.46M
4
KO icon
Coca-Cola
KO
$2.91M
5
MDLZ icon
Mondelez International
MDLZ
$2.87M

Sector Composition

1 Consumer Staples 93.12%
2 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
1
Bunge Global
BG
$16.8B
$268M 77.77%
3,381,204
-549,951
-14% -$43.6M
ALCO icon
2
Alico
ALCO
$259M
$24.6M 7.14%
824,430
– –
BALL icon
3
Ball Corp
BALL
$14.3B
$12.7M 3.69%
150,000
+54,600
+57% +$4.63M
RIBT
4
DELISTED
RiceBran Technologies
RIBT
$10.5M 3.06%
10,649,068
– –
FMX icon
5
Fomento Económico Mexicano
FMX
$30.1B
$9.79M 2.84%
130,000
+47,000
+57% +$3.54M
LW icon
6
Lamb Weston
LW
$8.02B
$7.98M 2.32%
103,000
-6,200
-6% -$480K
CASY icon
7
Casey's General Stores
CASY
$18.4B
$6.07M 1.76%
28,081
-43,919
-61% -$9.5M
QSR icon
8
Restaurant Brands International
QSR
$20.8B
$4.92M 1.43%
75,678
– –
KO icon
9
Coca-Cola
KO
$297B
– –
-53,000
Closed -$2.91M
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
– –
-49,000
Closed -$2.87M
UTZ icon
11
Utz Brands
UTZ
$1.16B
– –
-292,629
Closed -$6.46M