CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $357M
This Quarter Return
-20.96%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 62.99%
2 Materials 37.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TMX
1
DELISTED
Terminix Global Holdings, Inc.
TMX
$797M 40.05% 23,759,230
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$737M 37.01% 40,585,412
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$457M 22.95% 43,211,817