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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
+1.67%
1 Year Est. Return
+6.81%
3 Year Est. Return
+5.73%
5 Year Est. Return
+11.79%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$30M
Cap. Flow
+$32.7M
Cap. Flow %
8.95%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.3M
2
IFF icon
International Flavors & Fragrances
IFF
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 48.06%
2 Consumer Staples 40.64%
3 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
1
International Flavors & Fragrances
IFF
$21.4B
$176M 48.06%
2,422,730
+142,000
+6% +$10.4M
LW icon
2
Lamb Weston
LW
$7.34B
$111M 30.44%
2,634,080
+500,000
+23% +$22.3M
QSR icon
3
Restaurant Brands International
QSR
$26.9B
$41.3M 11.3%
559,178
– –
EL icon
4
Estee Lauder
EL
$31.4B
$37.3M 10.21%
520,300
– –

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Continental Grain Company's Q1 2026 Portfolio in Review

As of Q1 2026, Continental Grain Company held 4 positions worth $366M, up 8.9% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Continental Grain Company deployed $32.7M of net new capital in Q1 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Materials at 48% of assets, up from 46% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Continental Grain Company added most to Lamb Weston in Q1 2026, an estimated $22.3M increase.
  • Continental Grain Company's ten largest holdings make up 100% of its $366M portfolio in Q1 2026.
  • Continental Grain Company opened 0 new positions and closed 0 in Q1 2026.
  • Continental Grain Company's portfolio value rose 8.9% quarter-over-quarter to $366M.

Based on Continental Grain Company's 13F filing for Q1 2026, filed 12 May 2026.