CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
+1.58%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
(-9.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| 1 |
Lamb Weston
LW
|
$4.52M |
| 2 |
Casey's General Stores
CASY
|
$860K |
| 3 |
Ball Corp
BALL
|
$486K |
| 4 |
Fomento Económico Mexicano
FMX
|
$321K |
| 5 |
Alico
ALCO
|
$126K |
Top Sells
| 1 |
Bunge Global
BG
|
$43M |
Sector Composition
| 1 | Consumer Staples | 92.33% |
| 2 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bunge Global
BG
$16.8B
| $221M | 71.2% | 2,831,204 -550,000 | -16% | -$43M |
|
|
2
Alico
ALCO
$259M
| $29.5M | 9.49% | 827,968 +3,538 | +0.4% | +$126K |
|
|
3
Lamb Weston
LW
$8.02B
| $12.8M | 4.13% | 159,000 +56,000 | +54% | +$4.52M |
|
|
4
Ball Corp
BALL
$14.3B
| $12.6M | 4.07% | 156,000 +6,000 | +4% | +$486K |
|
|
RIBT
5
DELISTED
RiceBran Technologies
RIBT
| $12M | 3.87% | 10,649,068 | – | – |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $11.3M | 3.64% | 133,800 +3,800 | +3% | +$321K |
|
|
7
Casey's General Stores
CASY
$18.4B
| $6.33M | 2.04% | 32,500 +4,419 | +16% | +$860K |
|
8
Restaurant Brands International
QSR
$20.8B
| $4.88M | 1.57% | 75,678 | – | – |
|