CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+1.75%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$4.87B
AUM Growth
+$4.87B
(+232%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
68.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
US Foods
USFD
|
$1.97B |
| 2 |
SiteOne Landscape Supply
SITE
|
$640M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$262K |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$193M |
Sector Composition
| 1 | Consumer Staples | 40.38% |
| 2 | Industrials | 22.12% |
| 3 | Materials | 18.21% |
| 4 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.3B
| $1.97B | 40.38% |
+83,333,332
| New | +$1.97B |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $887M | 18.21% |
40,606,496
+11,992
| +0% | +$262K |
|
|
3
SiteOne Landscape Supply
SITE
$6.31B
| $640M | 13.12% |
+17,799,678
| New | +$640M |
|
|
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $438M | 8.98% |
30,003,494
-13,208,323
| -31% | -$193M |
|
5
Graphic Packaging
GPK
$6.5B
| $3.01M | 0.06% |
214,935
| – | – |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $482K | 0.01% |
15,081
| – | – |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $339K | 0.01% |
10,068
| – | – |
|