CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
-8.17%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-29%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-35.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$26.9M |
| 2 |
Keurig Dr Pepper
KDP
|
$21.4M |
| 3 |
Restaurant Brands International
QSR
|
$14.7M |
Top Sells
| 1 |
Bunge Global
BG
|
$99.2M |
| 2 |
Kraft Heinz
KHC
|
$16.5M |
| 3 |
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
|
$1.95M |
Sector Composition
| 1 | Consumer Staples | 58% |
| 2 | Materials | 29.23% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kraft Heinz
KHC
$33.1B
| $68.3M | 44.15% | 2,030,897 -490,574 | -19% | -$16.5M |
|
|
2
International Flavors & Fragrances
IFF
$17.3B
| $45.2M | 29.23% | 663,465 +394,765 | +147% | +$26.9M |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $21.4M | 13.85% | +678,602 | New | +$21.4M |
|
|
4
Restaurant Brands International
QSR
$20.8B
| $19.8M | 12.77% | 296,678 +221,000 | +292% | +$14.7M |
|
|
5
Bunge Global
BG
$16.8B
| – | – | -1,051,204 | Closed | -$99.2M |
|
|
GRNA
6
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| – | – | -6,489,242 | Closed | -$1.95M |
|