CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
1-Year Return
46.19%
This Quarter Return
-15.97%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$1.35B
AUM Growth
+$55.7M
(+4.3%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
16.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$373M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$108M |
Top Sells
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$256M |
Sector Composition
| 1 | Industrials | 62.17% |
| 2 | Healthcare | 37.58% |
| 3 | Consumer Discretionary | 0.25% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
1
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $461M | 34.17% |
13,759,566
+3,209,405
| +30% | +$108M |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $375M | 27.8% |
62,051,319
| – | – |
|
|
SDC
3
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $373M | 27.66% |
+26,903,123
| New | +$373M |
|
|
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
| $134M | 9.92% |
11,265,198
| – | – |
|
5
Graphic Packaging
GPK
$6.14B
| $3.17M | 0.23% |
214,935
| – | – |
|
6
SiteOne Landscape Supply
SITE
$6.23B
| $1.55M | 0.11% |
20,955
| – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $591K | 0.04% |
15,081
| – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $563K | 0.04% |
10,068
| – | – |
|
9
Frontdoor
FTDR
$4.83B
| $245K | 0.02% |
5,034
| – | – |
|
|
UNVR
10
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-11,594,268
| Closed | -$256M |
|