CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
-10.49%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$12.7B
AUM Growth
+$12.7B
(+5.4%)
Cap. Flow
+$4.52B
Cap. Flow
% of AUM
35.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
Core & Main
CNM
|
$5.03B |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.16M |
| 3 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$15 |
Top Sells
| 1 |
Agilon Health
AGL
|
$492M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$23.2M |
Sector Composition
| 1 | Industrials | 52.27% |
| 2 | Healthcare | 47.7% |
| 3 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilon Health
AGL
$526M
| $5.4B | 42.56% |
205,948,808
-18,769,369
| -8% | -$492M |
|
|
2
Core & Main
CNM
$12.3B
| $5.03B | 39.64% |
+191,796,744
| New | +$5.03B |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $908M | 7.16% |
62,143,416
+1
| +0% | +$15 |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $690M | 5.44% |
14,442,010
+108,056
| +0.8% | +$5.16M |
|
|
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
| $612M | 4.82% |
33,716,864
| – | – |
|
|
SDC
6
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $40.1M | 0.32% |
7,536,913
-4,366,254
| -37% | -$23.2M |
|
7
SiteOne Landscape Supply
SITE
$6.33B
| $4.18M | 0.03% |
20,955
| – | – |
|
8
Graphic Packaging
GPK
$6.51B
| $4.09M | 0.03% |
214,935
| – | – |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| $420K | ﹤0.01% |
10,068
| – | – |
|
10
Frontdoor
FTDR
$4.51B
| $211K | ﹤0.01% |
5,034
| – | – |
|