CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+9.16%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$1.36B
AUM Growth
+$1.36B
(+0.62%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 71.47% |
| 2 | Healthcare | 28.25% |
| 3 | Consumer Discretionary | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
1
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $528M | 38.87% |
62,051,319
| – | – |
|
|
BECN
2
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $440M | 32.39% |
13,759,566
| – | – |
|
|
SDC
3
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $235M | 17.31% |
26,903,123
| – | – |
|
|
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
| $149M | 10.94% |
11,265,198
| – | – |
|
5
Graphic Packaging
GPK
$6.6B
| $3.58M | 0.26% |
214,935
| – | – |
|
6
SiteOne Landscape Supply
SITE
$6.39B
| $1.9M | 0.14% |
20,955
| – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $607K | 0.04% |
15,081
| – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $389K | 0.03% |
10,068
| – | – |
|
9
Frontdoor
FTDR
$4.43B
| $239K | 0.02% |
5,034
| – | – |
|