CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $677M
1-Year Est. Return 52.02%
This Quarter Est. Return
1 Year Est. Return
+52.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M

Top Sells

1
+$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 Change
in Stake 		Capital Flow
1
$5.82B 41.62%
191,796,744
2
$5.56B 39.77%
205,948,808
3
$1.08B 7.75%
62,143,416
4
$835M 5.97%
14,558,955
+116,945
5
$673M 4.82%
33,716,864
6
$5.08M 0.04%
20,955
7
$4.19M 0.03%
214,935
8
$455K ﹤0.01%
10,068
9
$184K ﹤0.01%
5,034
10
– –
-7,536,913