CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
-48.28%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$670M
AUM Growth
+$670M
(-7.3%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
42.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$284M |
| 2 |
Frontdoor
FTDR
|
$134K |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$18 |
Sector Composition
| 1 | Industrials | 68.94% |
| 2 | Materials | 30.7% |
| 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
| $450M | 67.14% | 62,051,319 +39,128,930 | +171% | +$284M |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $206M | 30.7% | 11,594,268 -1 | -0% | -$18 |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.97M | 1.49% | 314,400 | – | – |
|
4
Graphic Packaging
GPK
$6.6B
| $2.29M | 0.34% | 214,935 | – | – |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $1.16M | 0.17% | 20,955 | – | – |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $566K | 0.08% | 15,081 | – | – |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $370K | 0.06% | 10,068 | – | – |
|
|
8
Frontdoor
FTDR
$4.43B
| $134K | 0.02% | +5,034 | New | +$134K |
|