CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
1-Year Return
46.19%
This Quarter Return
+9.95%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$4.27B
AUM Growth
-$807M
(-16%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-28.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
US Foods
USFD
|
+$579M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$337M |
| 3 |
Atkore
ATKR
|
+$304M |
Sector Composition
| 1 | Industrials | 43.38% |
| 2 | Consumer Staples | 41.05% |
| 3 | Materials | 15.5% |
| 4 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.9B
| $1.75B | 41.05% |
62,633,332
-20,700,000
| -25% | -$579M |
|
|
2
Atkore
ATKR
$2.06B
| $800M | 18.75% |
30,460,377
-11,550,000
| -27% | -$304M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $662M | 15.5% |
21,582,123
-11,000,000
| -34% | -$337M |
|
4
SiteOne Landscape Supply
SITE
$6.23B
| $535M | 12.53% |
11,046,541
| – | – |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $515M | 12.08% |
30,055,651
| – | – |
|
6
Graphic Packaging
GPK
$6.14B
| $2.77M | 0.06% |
214,935
| – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $620K | 0.01% |
15,081
| – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $420K | 0.01% |
15,032
| – | – |
|