CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+18.71%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$5.08B
AUM Growth
+$5.08B
(+4.2%)
Cap. Flow
-$394M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Atkore
ATKR
|
$1B |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$816K |
Top Sells
| 1 |
SiteOne Landscape Supply
SITE
|
$235M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$228M |
Sector Composition
| 1 | Consumer Staples | 45.1% |
| 2 | Industrials | 36.64% |
| 3 | Materials | 18.21% |
| 4 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
US Foods
USFD
$17.4B
| $2.29B | 45.1% |
83,333,332
| – | – |
|
|
2
Atkore
ATKR
$1.93B
| $1B | 19.79% |
+42,010,377
| New | +$1B |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $924M | 18.21% |
32,582,123
-8,024,373
| -20% | -$228M |
|
|
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $470M | 9.27% |
30,055,651
+52,157
| +0.2% | +$816K |
|
|
5
SiteOne Landscape Supply
SITE
$6.33B
| $384M | 7.56% |
11,046,541
-6,753,137
| -38% | -$235M |
|
6
Graphic Packaging
GPK
$6.51B
| $2.68M | 0.05% |
214,935
| – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $641K | 0.01% |
15,081
| – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $379K | 0.01% |
10,068
| – | – |
|