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CGC

Continental Grain Company Portfolio holdings

AUM $448M
1-Year Est. Return 6.81%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$54.6M
Cap. Flow
+$89.1M
Cap. Flow %
25.67%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$66.8M
2
IFF icon
International Flavors & Fragrances
IFF
+$12.7M
3
EL icon
Estee Lauder
EL
+$9.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 46.58%
2 Consumer Staples 42.68%
3 Consumer Discretionary 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$21.5B
$162M 46.58%
2,082,230
+153,600
+8% +$12.7M
LW icon
2
Lamb Weston
LW
$7.38B
$114M 32.78%
2,134,080
+1,179,628
+124% +$66.8M
QSR icon
3
Restaurant Brands International
QSR
$28.2B
$37.3M 10.74%
559,178
– –
EL icon
4
Estee Lauder
EL
$36.9B
$34.3M 9.9%
520,300
+132,500
+34% +$9.58M

Similar funds

PWA
PCG Wealth Advisors Overland Park, Kansas $448M AUM 32.38% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
WSWA
Warren Street Wealth Advisors Newport Beach, California $448M AUM 27.21% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $448M AUM 19.73% 1-Year Est. Return
MCM
Mudrick Capital Management New York $448M AUM 62.71% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

Continental Grain Company's Q1 2025 Portfolio in Review

As of Q1 2025, Continental Grain Company held 4 positions worth $347M, up 19% from $292M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company deployed $89.1M of net new capital in Q1 2025, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Materials at 47% of assets, down from 56% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Continental Grain Company added most to Lamb Weston in Q1 2025, an estimated $66.8M increase.
  • Continental Grain Company's ten largest holdings make up 100% of its $347M portfolio in Q1 2025.
  • Continental Grain Company opened 0 new positions and closed 0 in Q1 2025.
  • Continental Grain Company's portfolio value rose 19% quarter-over-quarter to $347M.

Based on Continental Grain Company's 13F filing for Q1 2025, filed 13 May 2025.