CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
-5.69%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$2.23B
AUM Growth
+$2.23B
(-28%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-33.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
US Foods
USFD
|
$534M |
| 2 |
SiteOne Landscape Supply
SITE
|
$205M |
Sector Composition
| 1 | Industrials | 47.83% |
| 2 | Materials | 28.07% |
| 3 | Consumer Staples | 23.97% |
| 4 | Consumer Discretionary | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
| $625M | 28.07% | 21,590,027 | – | – |
|
2
Atkore
ATKR
$1.96B
| $594M | 26.7% | 30,460,377 | – | – |
|
|
3
US Foods
USFD
$17.5B
| $533M | 23.97% | 19,977,773 -20,000,000 | -50% | -$534M |
|
|
CNR
4
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $469M | 21.07% | 30,055,651 | – | – |
|
5
Graphic Packaging
GPK
$6.6B
| $3M | 0.13% | 214,935 | – | – |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $544K | 0.02% | 15,081 | – | – |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $470K | 0.02% | 10,068 | – | – |
|
|
8
SiteOne Landscape Supply
SITE
$6.39B
| $371K | 0.02% | 6,389 -3,538,702 | -100% | -$205M |
|