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CGC

Continental Grain Company Portfolio holdings

AUM $448M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$311M
AUM Growth
-$33.9M
Cap. Flow
-$40.1M
Cap. Flow %
-12.89%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$4.49M
2
CASY icon
Casey's General Stores
CASY
+$952K
3
BALL icon
Ball Corp
BALL
+$520K
4
FMX icon
Fomento Económico Mexicano
FMX
+$311K
5
ALCO icon
Alico
ALCO
+$112K

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$46.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 92.33%
2 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
1
Bunge Global
BG
$21.7B
$221M 71.2%
2,831,204
-550,000
-16% -$46.4M
ALCO icon
2
Alico
ALCO
$299M
$29.5M 9.49%
827,968
+3,538
+0.4% +$112K
LW icon
3
Lamb Weston
LW
$7.38B
$12.8M 4.13%
159,000
+56,000
+54% +$4.49M
BALL icon
4
Ball Corp
BALL
$16.8B
$12.6M 4.07%
156,000
+6,000
+4% +$520K
RIBT
5
DELISTED
RiceBran Technologies
RIBT
$12M 3.87%
1,064,907
– –
FMX icon
6
Fomento Económico Mexicano
FMX
$41.1B
$11.3M 3.64%
133,800
+3,800
+3% +$311K
CASY icon
7
Casey's General Stores
CASY
$30.9B
$6.33M 2.04%
32,500
+4,419
+16% +$952K
QSR icon
8
Restaurant Brands International
QSR
$28.2B
$4.88M 1.57%
75,678
– –

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PCFFS
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HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
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ODA
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MCM
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GLAM
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Continental Grain Company's Q2 2021 Portfolio in Review

As of Q2 2021, Continental Grain Company held 8 positions worth $311M, down 9.8% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company withdrew a net $40.1M in Q2 2021, reducing 1 holding. Its largest reduction was Bunge Global, cutting an estimated $46.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 92% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Continental Grain Company added an estimated $4.49M to Lamb Weston.

  • Continental Grain Company added most to Lamb Weston in Q2 2021, an estimated $4.49M increase.
  • Continental Grain Company's biggest Q2 2021 reduction was Bunge Global, cutting an estimated $46.4M.
  • Continental Grain Company's ten largest holdings make up 100% of its $311M portfolio in Q2 2021.
  • Continental Grain Company opened 0 new positions and closed 0 in Q2 2021.
  • Continental Grain Company's portfolio value fell 9.8% quarter-over-quarter to $311M.

Based on Continental Grain Company's 13F filing for Q2 2021, filed 13 Aug 2021.