CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+9.11%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$1.58B
AUM Growth
+$1.58B
(-21%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-36.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$352M |
| 2 |
Graphic Packaging
GPK
|
$2.76M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$453K |
| 4 |
UNVR
Univar Solutions Inc.
UNVR
|
$155K |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$932M |
Sector Composition
| 1 | Industrials | 56.18% |
| 2 | Materials | 43.65% |
| 3 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
| $691M | 43.65% | 40,594,504 +9,092 | +0% | +$155K |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $536M | 33.9% | 43,211,817 | – | – |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $352M | 22.22% | +8,536,500 | New | +$352M |
|
|
4
Graphic Packaging
GPK
$6.6B
| $2.76M | 0.17% | +214,935 | New | +$2.76M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $453K | 0.03% | +15,081 | New | +$453K |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $395K | 0.03% | 10,068 -23,749,162 | -100% | -$932M |
|