CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
+12.98%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(-16%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-32.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
4
Closed
2
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$8.2M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$125M |
| 2 |
Ball Corp
BALL
|
$8.55M |
| 3 |
Casey's General Stores
CASY
|
$1.84M |
| 4 |
Lamb Weston
LW
|
$1.41M |
| 5 |
Alico
ALCO
|
$509K |
Sector Composition
| 1 | Consumer Staples | 97.03% |
| 2 | Consumer Discretionary | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $264M | 62.91% | 2,831,204 | – | – |
|
|
2
Keurig Dr Pepper
KDP
$39.5B
| $64.7M | 15.41% | 1,756,443 -3,379,555 | -66% | -$125M |
|
3
Krispy Kreme
DNUT
$608M
| $27.7M | 6.59% | 1,463,923 | – | – |
|
|
4
Alico
ALCO
$259M
| $26.8M | 6.38% | 724,235 -13,733 | -2% | -$509K |
|
|
5
Lamb Weston
LW
$8.02B
| $12.2M | 2.89% | 191,800 -22,200 | -10% | -$1.41M |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $8.2M | 1.95% | +105,500 | New | +$8.2M |
|
|
7
Casey's General Stores
CASY
$18.4B
| $7.89M | 1.88% | 40,000 -9,300 | -19% | -$1.84M |
|
8
Restaurant Brands International
QSR
$20.8B
| $4.59M | 1.09% | 75,678 | – | – |
|
|
RIBT
9
DELISTED
RiceBran Technologies
RIBT
| $3.72M | 0.88% | 10,649,068 | – | – |
|
|
10
Ball Corp
BALL
$14.3B
| – | – | -95,000 | Closed | -$8.55M |
|