CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
-13.79%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(+34%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
38.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Lamb Weston
LW
|
$63.8M |
| 2 |
Estee Lauder
EL
|
$29.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$20.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 55.77% |
| 2 | Consumer Staples | 31.76% |
| 3 | Consumer Discretionary | 12.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $163M | 55.77% |
1,928,630
+239,500
| +14% | +$20.2M |
|
|
2
Lamb Weston
LW
$8.02B
| $63.8M | 21.82% |
+954,452
| New | +$63.8M |
|
3
Restaurant Brands International
QSR
$20.8B
| $36.4M | 12.47% |
559,178
| – | – |
|
|
4
Estee Lauder
EL
$33B
| $29.1M | 9.95% |
+387,800
| New | +$29.1M |
|