CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
+6.37%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+30%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$18.5M |
| 2 |
International Flavors & Fragrances
IFF
|
$16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 80.34% |
| 2 | Consumer Discretionary | 19.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $161M | 80.34% | 1,689,130 +168,000 | +11% | +$16M |
|
|
2
Restaurant Brands International
QSR
$20.8B
| $39.3M | 19.66% | 559,178 +262,500 | +88% | +$18.5M |
|