CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
1-Year Return
46.19%
This Quarter Return
-2.19%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$1.29B
AUM Growth
+$90.3M
(+7.5%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$173M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 58.59% |
| 2 | Healthcare | 21.35% |
| 3 | Materials | 19.81% |
| 4 | Consumer Discretionary | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $394M | 30.4% |
10,550,161
+4,625,998
| +78% | +$173M |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $362M | 27.99% |
62,051,319
| – | – |
|
|
CVET
3
DELISTED
Covetrus, Inc. Common Stock
CVET
| $276M | 21.35% |
11,265,198
| – | – |
|
|
UNVR
4
DELISTED
Univar Solutions Inc.
UNVR
| $256M | 19.81% |
11,594,268
| – | – |
|
5
Graphic Packaging
GPK
$6.14B
| $3.01M | 0.23% |
214,935
| – | – |
|
6
SiteOne Landscape Supply
SITE
$6.23B
| $1.46M | 0.11% |
20,955
| – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $608K | 0.05% |
15,081
| – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $526K | 0.04% |
10,068
| – | – |
|
9
Frontdoor
FTDR
$4.83B
| $220K | 0.02% |
5,034
| – | – |
|