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CGC

Continental Grain Company Portfolio holdings

AUM $366M
1-Year Est. Return 0.18%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+0.18%
3 Year Est. Return
-5.22%
5 Year Est. Return
+7.28%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$12.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.07%
2 Materials 40.56%
3 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$20.2B
$140M 40.56%
2,280,730
– –
LW icon
2
Lamb Weston
LW
$7.22B
$124M 35.82%
2,134,080
– –
EL icon
3
Estee Lauder
EL
$30.4B
$45.8M 13.25%
520,300
– –
QSR icon
4
Restaurant Brands International
QSR
$25.7B
$35.9M 10.37%
559,178
– –

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Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
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Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
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Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return

Continental Grain Company's Q3 2025 Portfolio in Review

As of Q3 2025, Continental Grain Company held 4 positions worth $346M, down 3.6% from $359M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Continental Grain Company opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 43% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Continental Grain Company's ten largest holdings make up 100% of its $346M portfolio in Q3 2025.
  • Continental Grain Company opened 0 new positions and closed 0 in Q3 2025.
  • Continental Grain Company's portfolio value fell 3.6% quarter-over-quarter to $346M.

Based on Continental Grain Company's 13F filing for Q3 2025, filed 12 Nov 2025.