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
$12.3B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M

Top Sells

1
+$484M

Sector Composition

1 Industrials 53.04%
2 Healthcare 46.93%
3 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.22B 42.34%
205,948,808
2
$4.16B 33.7%
171,796,744
-20,000,000
3
$1.51B 12.26%
62,143,416
4
$870M 7.05%
14,671,917
+112,962
5
$566M 4.59%
33,716,864
6
$4.31M 0.03%
214,935
7
$3.39M 0.03%
20,955
8
$459K ﹤0.01%
10,068
9
$150K ﹤0.01%
5,034