CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
+8.78%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+8.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 81.46% |
| 2 | Consumer Discretionary | 18.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
International Flavors & Fragrances
IFF
$17.3B
| $177M | 81.46% | 1,689,130 | – | – |
|
2
Restaurant Brands International
QSR
$20.8B
| $40.3M | 18.54% | 559,178 | – | – |
|