CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+10.95%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$14B
AUM Growth
+$14B
(+10%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.71M |
Top Sells
| 1 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$40.1M |
Sector Composition
| 1 | Industrials | 55.38% |
| 2 | Healthcare | 44.59% |
| 3 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core & Main
CNM
$12.3B
| $5.82B | 41.62% |
191,796,744
| – | – |
|
2
Agilon Health
AGL
$530M
| $5.56B | 39.77% |
205,948,808
| – | – |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.08B | 7.75% |
62,143,416
| – | – |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $835M | 5.97% |
14,558,955
+116,945
| +0.8% | +$6.71M |
|
|
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
| $673M | 4.82% |
33,716,864
| – | – |
|
6
SiteOne Landscape Supply
SITE
$6.39B
| $5.08M | 0.04% |
20,955
| – | – |
|
7
Graphic Packaging
GPK
$6.6B
| $4.19M | 0.03% |
214,935
| – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $455K | ﹤0.01% |
10,068
| – | – |
|
9
Frontdoor
FTDR
$4.43B
| $184K | ﹤0.01% |
5,034
| – | – |
|
|
SDC
10
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| – | – |
-7,536,913
| Closed | -$40.1M |
|