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
$311M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$860K
3
+$486K
4
FMX icon
Fomento Económico Mexicano
FMX
+$321K
5
ALCO icon
Alico
ALCO
+$126K

Top Sells

1
+$43M

Sector Composition

1 Consumer Staples 92.33%
2 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 71.2%
2,831,204
-550,000
2
$29.5M 9.49%
827,968
+3,538
3
$12.8M 4.13%
159,000
+56,000
4
$12.6M 4.07%
156,000
+6,000
5
$12M 3.87%
1,064,907
6
$11.3M 3.64%
133,800
+3,800
7
$6.33M 2.04%
32,500
+4,419
8
$4.88M 1.57%
75,678