CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
+16.45%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-7.1%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-16.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$44.2M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$68.3M |
Sector Composition
| 1 | Materials | 68.13% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Consumer Staples | 15.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $97.9M | 68.13% | 1,209,065 +545,600 | +82% | +$44.2M |
|
2
Restaurant Brands International
QSR
$20.8B
| $23.2M | 16.13% | 296,678 | – | – |
|
3
Keurig Dr Pepper
KDP
$39.5B
| $22.6M | 15.74% | 678,602 | – | – |
|
|
4
Kraft Heinz
KHC
$33.1B
| – | – | -2,030,897 | Closed | -$68.3M |
|