CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
-5.05%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$3.1B
AUM Growth
+$3.1B
(-27%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-32.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$231K |
Top Sells
| 1 |
US Foods
USFD
|
$617M |
| 2 |
SiteOne Landscape Supply
SITE
|
$391M |
Sector Composition
| 1 | Industrials | 44.39% |
| 2 | Consumer Staples | 35.15% |
| 3 | Materials | 20.36% |
| 4 | Consumer Discretionary | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Foods
USFD
$17.4B
| $1.09B | 35.15% |
39,977,773
-22,655,559
| -36% | -$617M |
|
2
Atkore
ATKR
$1.93B
| $687M | 22.19% |
30,460,377
| – | – |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $630M | 20.36% |
21,590,027
+7,904
| +0% | +$231K |
|
|
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $502M | 16.21% |
30,055,651
| – | – |
|
|
5
SiteOne Landscape Supply
SITE
$6.33B
| $185M | 5.96% |
3,545,091
-7,501,450
| -68% | -$391M |
|
6
Graphic Packaging
GPK
$6.51B
| $2.96M | 0.1% |
214,935
| – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $462K | 0.01% |
15,081
| – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $395K | 0.01% |
10,068
| – | – |
|