CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
1-Year Return
46.19%
This Quarter Return
+32.7%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$1.86B
AUM Growth
+$708M
(+61%)
Cap. Flow
+$350M
Cap. Flow
% of AUM
18.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$350M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 50.13% |
| 2 | Industrials | 49.69% |
| 3 | Consumer Discretionary | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
1
DELISTED
Covetrus, Inc. Common Stock
CVET
| $620M | 33.28% |
25,430,244
+14,357,478
| +130% | +$350M |
|
|
CNR
2
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $495M | 26.57% |
62,071,743
| – | – |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $428M | 22.93% |
13,762,873
| – | – |
|
|
SDC
4
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $314M | 16.85% |
26,903,123
| – | – |
|
5
Graphic Packaging
GPK
$6.14B
| $3.03M | 0.16% |
214,935
| – | – |
|
6
SiteOne Landscape Supply
SITE
$6.23B
| $2.56M | 0.14% |
20,955
| – | – |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $622K | 0.03% |
15,081
| – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $402K | 0.02% |
10,068
| – | – |
|
9
Frontdoor
FTDR
$4.83B
| $196K | 0.01% |
5,034
| – | – |
|