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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
-0.73%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$11.8M
Cap. Flow
+$15M
Cap. Flow %
4.18%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 47.01%
2 Consumer Staples 42.56%
3 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$21.5B
$169M 47.01%
2,280,730
+198,500
+10% +$15M
LW icon
2
Lamb Weston
LW
$7.38B
$111M 30.84%
2,134,080
– –
EL icon
3
Estee Lauder
EL
$36.9B
$42M 11.72%
520,300
– –
QSR icon
4
Restaurant Brands International
QSR
$28.2B
$37.4M 10.43%
559,178
– –

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HFM
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WSWA
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WHAM
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ODA
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MCM
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GLAM
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Continental Grain Company's Q2 2025 Portfolio in Review

As of Q2 2025, Continental Grain Company held 4 positions worth $359M, up 3.4% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company deployed $15M of net new capital in Q2 2025, adding to 1 existing holding.

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

  • Continental Grain Company added most to International Flavors & Fragrances in Q2 2025, an estimated $15M increase.
  • Continental Grain Company's ten largest holdings make up 100% of its $359M portfolio in Q2 2025.
  • Continental Grain Company opened 0 new positions and closed 0 in Q2 2025.
  • Continental Grain Company's portfolio value rose 3.4% quarter-over-quarter to $359M.

Based on Continental Grain Company's 13F filing for Q2 2025, filed 13 Aug 2025.