CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
-5.63%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$723M
AUM Growth
+$723M
(-8.3%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 50.72% |
| 2 | Materials | 48.86% |
| 3 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
| $353M | 48.86% | 11,594,269 | – | – |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $353M | 48.8% | 22,922,389 | – | – |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.2M | 1.54% | +314,400 | New | +$11.2M |
|
4
Graphic Packaging
GPK
$6.6B
| $3.02M | 0.42% | 214,935 | – | – |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $1.56M | 0.22% | 20,955 | – | – |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $642K | 0.09% | 15,081 | – | – |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $517K | 0.07% | 10,068 | – | – |
|