CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
-1.12%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+62%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$175M |
| 2 |
Krispy Kreme
DNUT
|
$20.5M |
| 3 |
Lamb Weston
LW
|
$3.38M |
| 4 |
Casey's General Stores
CASY
|
$3.17M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$11.3M |
| 2 |
Ball Corp
BALL
|
$5.49M |
| 3 |
Alico
ALCO
|
$3.14M |
Sector Composition
| 1 | Consumer Staples | 93.71% |
| 2 | Consumer Discretionary | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $230M | 45.78% | 2,831,204 | – | – |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $175M | 34.88% | +5,135,998 | New | +$175M |
|
|
3
Alico
ALCO
$259M
| $25.7M | 5.12% | 737,968 -90,000 | -11% | -$3.14M |
|
|
4
Krispy Kreme
DNUT
$608M
| $20.5M | 4.08% | +1,463,923 | New | +$20.5M |
|
|
5
Lamb Weston
LW
$8.02B
| $13.1M | 2.61% | 214,000 +55,000 | +35% | +$3.38M |
|
|
6
Casey's General Stores
CASY
$18.4B
| $9.29M | 1.85% | 49,300 +16,800 | +52% | +$3.17M |
|
|
7
Ball Corp
BALL
$14.3B
| $8.55M | 1.7% | 95,000 -61,000 | -39% | -$5.49M |
|
|
RIBT
8
DELISTED
RiceBran Technologies
RIBT
| $6.28M | 1.25% | 10,649,068 | – | – |
|
9
Restaurant Brands International
QSR
$20.8B
| $4.63M | 0.92% | 75,678 | – | – |
|
|
10
Fomento Económico Mexicano
FMX
$30.1B
| – | – | -133,800 | Closed | -$11.3M |
|