CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+13.42%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$1.46B
AUM Growth
+$1.46B
(-34%)
Cap. Flow
-$980M
Cap. Flow
% of AUM
-67.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$540K |
Top Sells
| 1 |
US Foods
USFD
|
$533M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$310M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$138M |
Sector Composition
| 1 | Industrials | 75.2% |
| 2 | Materials | 24.58% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Atkore
ATKR
$1.96B
| $653M | 44.75% |
30,460,377
| – | – |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $442M | 30.3% |
22,922,389
-7,133,262
| -24% | -$138M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $359M | 24.58% |
11,590,028
-9,999,999
| -46% | -$310M |
|
4
Graphic Packaging
GPK
$6.6B
| $3.32M | 0.23% |
214,935
| – | – |
|
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $1.03M | 0.07% |
13,426
+7,037
| +110% | +$540K |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $604K | 0.04% |
15,081
| – | – |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $516K | 0.04% |
10,068
| – | – |
|
|
8
US Foods
USFD
$17.5B
| – | – |
-19,977,773
| Closed | -$533M |
|