CDR
Clayton Dubilier & Rice Portfolio holdings
AUM $357M
1-Year Return
46.19%
This Quarter Return
-7.01%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$1.2B
AUM Growth
+$534M
(+80%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
45.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$362M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$182M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 48.4% |
| 2 | Healthcare | 30.03% |
| 3 | Materials | 21.33% |
| 4 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $389M | 32.28% |
62,051,319
| – | – |
|
|
CVET
2
DELISTED
Covetrus, Inc. Common Stock
CVET
| $362M | 30.03% |
+11,265,198
| New | +$362M |
|
|
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
| $257M | 21.33% |
11,594,268
| – | – |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $192M | 15.93% |
5,924,163
+5,609,763
| +1,784% | +$182M |
|
5
Graphic Packaging
GPK
$6.05B
| $2.73M | 0.23% |
214,935
| – | – |
|
6
SiteOne Landscape Supply
SITE
$6.15B
| $1.21M | 0.1% |
20,955
| – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $659K | 0.05% |
15,081
| – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $472K | 0.04% |
10,068
| – | – |
|
9
Frontdoor
FTDR
$4.79B
| $173K | 0.01% |
5,034
| – | – |
|