CGC
Continental Grain Company Portfolio holdings
AUM
$359M
This Quarter Return
-11.41%
1 Year Return
-17.52%
3 Year Return
-3.89%
5 Year Return
+88.11%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+19%)
Cap. Flow
+$83.5M
Cap. Flow
% of AUM
24.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| 1 |
Lamb Weston
LW
|
$62.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$11.9M |
| 3 |
Estee Lauder
EL
|
$8.75M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 46.58% |
| 2 | Consumer Staples | 42.68% |
| 3 | Consumer Discretionary | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $162M | 46.58% | 2,082,230 +153,600 | +8% | +$11.9M |
|
|
2
Lamb Weston
LW
$8.02B
| $114M | 32.78% | 2,134,080 +1,179,628 | +124% | +$62.9M |
|
3
Restaurant Brands International
QSR
$20.8B
| $37.3M | 10.74% | 559,178 | – | – |
|
|
4
Estee Lauder
EL
$33B
| $34.3M | 9.9% | 520,300 +132,500 | +34% | +$8.75M |
|