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
$345M
AUM Growth
+$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.54M

Top Sells

1
+$43.6M
2
+$9.5M
3
+$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 Change
in Stake 		Capital Flow
1
$268M 77.77%
3,381,204
-549,951
2
$24.6M 7.14%
824,430
3
$12.7M 3.69%
150,000
+54,600
4
$10.5M 3.06%
1,064,907
5
$9.79M 2.84%
130,000
+47,000
6
$7.98M 2.32%
103,000
-6,200
7
$6.07M 1.76%
28,081
-43,919
8
$4.92M 1.43%
75,678
9
– –
-53,000
10
– –
-49,000
11
– –
-292,629