CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
-5.09%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$12.3B
AUM Growth
+$12.3B
(-12%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.7M |
Top Sells
| 1 |
Core & Main
CNM
|
$484M |
Sector Composition
| 1 | Industrials | 53.04% |
| 2 | Healthcare | 46.93% |
| 3 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilon Health
AGL
$530M
| $5.22B | 42.34% | 205,948,808 | – | – |
|
|
2
Core & Main
CNM
$12.3B
| $4.16B | 33.7% | 171,796,744 -20,000,000 | -10% | -$484M |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.51B | 12.26% | 62,143,416 | – | – |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $870M | 7.05% | 14,671,917 +112,962 | +0.8% | +$6.7M |
|
|
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
| $566M | 4.59% | 33,716,864 | – | – |
|
6
Graphic Packaging
GPK
$6.6B
| $4.31M | 0.03% | 214,935 | – | – |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $3.39M | 0.03% | 20,955 | – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $459K | ﹤0.01% | 10,068 | – | – |
|
9
Frontdoor
FTDR
$4.43B
| $150K | ﹤0.01% | 5,034 | – | – |
|