CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
-8.85%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$911M
AUM Growth
+$911M
(-38%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-50.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Atkore
ATKR
|
$460M |
Sector Composition
| 1 | Industrials | 64.33% |
| 2 | Materials | 35.31% |
| 3 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $441M | 48.36% | 22,922,389 | – | – |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $322M | 35.31% | 11,590,028 | – | – |
|
|
3
Atkore
ATKR
$1.96B
| $143M | 15.73% | 7,234,838 -23,225,539 | -76% | -$460M |
|
4
Graphic Packaging
GPK
$6.6B
| $3.3M | 0.36% | 214,935 | – | – |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $1.03M | 0.11% | 13,426 | – | – |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $572K | 0.06% | 15,081 | – | – |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $512K | 0.06% | 10,068 | – | – |
|