CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+9.27%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$788M
AUM Growth
+$788M
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$629K |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$111K |
Top Sells
| 1 |
Atkore
ATKR
|
$143M |
Sector Composition
| 1 | Industrials | 61.17% |
| 2 | Materials | 38.43% |
| 3 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $479M | 60.79% | 22,922,389 | – | – |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $303M | 38.43% | 11,594,269 +4,241 | +0% | +$111K |
|
3
Graphic Packaging
GPK
$6.6B
| $3.11M | 0.39% | 214,935 | – | – |
|
|
4
SiteOne Landscape Supply
SITE
$6.39B
| $1.75M | 0.22% | 20,955 +7,529 | +56% | +$629K |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $646K | 0.08% | 15,081 | – | – |
|
|
TMX
6
DELISTED
Terminix Global Holdings, Inc.
TMX
| $597K | 0.08% | 10,068 | – | – |
|
|
7
Atkore
ATKR
$1.96B
| – | – | -7,234,838 | Closed | -$143M |
|