CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
+19.45%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+17%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 95.15% |
| 2 | Healthcare | 2.96% |
| 3 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kraft Heinz
KHC
$33.1B
| $141M | 54.58% |
3,466,588
| – | – |
|
2
Bunge Global
BG
$16.8B
| $105M | 40.56% |
1,051,204
| – | – |
|
|
GRNA
3
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $7.66M | 2.96% |
6,489,242
| – | – |
|
4
Restaurant Brands International
QSR
$20.8B
| $4.89M | 1.89% |
75,678
| – | – |
|