CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
1-Year Return
46.19%
This Quarter Return
+5.65%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$1.66B
AUM Growth
+$82.8M
(+5.2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 57.94% |
| 2 | Materials | 41.89% |
| 3 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
| $697M | 41.89% |
40,594,504
| – | – |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $614M | 36.86% |
43,211,817
| – | – |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $350M | 21.03% |
8,536,500
| – | – |
|
4
Graphic Packaging
GPK
$6.22B
| $2.76M | 0.17% |
214,935
| – | – |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $499K | 0.03% |
15,081
| – | – |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $379K | 0.02% |
15,032
| – | – |
|