CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
+5.51%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+7.4%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$26.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$22.6M |
Sector Composition
| 1 | Materials | 84.73% |
| 2 | Consumer Discretionary | 15.27% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $131M | 84.73% |
1,521,130
+312,065
| +26% | +$26.8M |
|
2
Restaurant Brands International
QSR
$20.8B
| $23.6M | 15.27% |
296,678
| – | – |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-678,602
| Closed | -$22.6M |
|