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
$420M
AUM Growth
-$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M

Top Sells

1
+$125M
2
+$8.55M
3
+$1.84M
4
LW icon
Lamb Weston
LW
+$1.41M
5
ALCO icon
Alico
ALCO
+$509K

Sector Composition

1 Consumer Staples 97.03%
2 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 62.91%
2,831,204
2
$64.7M 15.41%
1,756,443
-3,379,555
3
$27.7M 6.59%
1,463,923
4
$26.8M 6.38%
724,235
-13,733
5
$12.2M 2.89%
191,800
-22,200
6
$8.2M 1.95%
+105,500
7
$7.89M 1.88%
40,000
-9,300
8
$4.59M 1.09%
75,678
9
$3.72M 0.88%
1,064,907
10
– –
-95,000