CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
-5.11%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+5.9%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 86.6% |
| 2 | Materials | 9.81% |
| 3 | Consumer Discretionary | 2.69% |
| 4 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bunge Global
BG
$16.8B
| $99.2M | 45.52% | 1,051,204 | – | – |
|
2
Kraft Heinz
KHC
$33.1B
| $89.5M | 41.08% | 2,521,471 | – | – |
|
|
3
International Flavors & Fragrances
IFF
$17.3B
| $21.4M | 9.81% | +268,700 | New | +$21.4M |
|
4
Restaurant Brands International
QSR
$20.8B
| $5.87M | 2.69% | 75,678 | – | – |
|
|
GRNA
5
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $1.95M | 0.89% | 6,489,242 | – | – |
|