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
$173M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M

Top Sells

1
+$197M
2
+$64.7M
3
+$27.7M
4
ALCO icon
Alico
ALCO
+$26.8M
5
LW icon
Lamb Weston
LW
+$12.2M

Sector Composition

1 Consumer Staples 69.81%
2 Healthcare 27.63%
3 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 67.41%
1,051,204
-1,780,000
2
$47.8M 27.63%
+4,958,630
3
$4.42M 2.56%
75,678
4
$4.15M 2.4%
922,607
-142,300
5
– –
-724,235
6
– –
-40,000
7
– –
-1,463,923
8
– –
-105,500
9
– –
-1,756,443
10
– –
-191,800