CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+11.25%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$1.47B
AUM Growth
+$1.47B
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-23.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$350M |
Sector Composition
| 1 | Materials | 52.25% |
| 2 | Industrials | 47.57% |
| 3 | Consumer Discretionary | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
| $768M | 52.25% |
40,594,504
| – | – |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $698M | 47.5% |
43,211,817
| – | – |
|
3
Graphic Packaging
GPK
$6.15B
| $2.7M | 0.18% |
214,935
| – | – |
|
|
HDS
4
DELISTED
HD Supply Holdings, Inc.
HDS
| $525K | 0.04% |
15,081
| – | – |
|
|
TMX
5
DELISTED
Terminix Global Holdings, Inc.
TMX
| $401K | 0.03% |
10,068
| – | – |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-8,536,500
| Closed | -$350M |
|