CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
-7.51%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$11.3B
AUM Growth
+$11.3B
(-8.2%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.25M |
| 2 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$567K |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$320K |
| 4 |
Core & Main
CNM
|
$22 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 54.04% |
| 2 | Healthcare | 45.92% |
| 3 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilon Health
AGL
$530M
| $4.5B | 39.73% | 205,948,808 | – | – |
|
|
2
Core & Main
CNM
$12.3B
| $3.83B | 33.86% | 171,796,745 +1 | +0% | +$22 |
|
|
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.52B | 13.45% | 62,166,573 +23,157 | +0% | +$567K |
|
|
BECN
4
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $759M | 6.71% | 14,774,136 +102,219 | +0.7% | +$5.25M |
|
|
CVET
5
DELISTED
Covetrus, Inc. Common Stock
CVET
| $700M | 6.19% | 33,732,300 +15,436 | +0% | +$320K |
|
6
Graphic Packaging
GPK
$6.6B
| $4.41M | 0.04% | 214,935 | – | – |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $2.49M | 0.02% | 20,955 | – | – |
|
|
TMX
8
DELISTED
Terminix Global Holdings, Inc.
TMX
| $409K | ﹤0.01% | 10,068 | – | – |
|
9
Frontdoor
FTDR
$4.43B
| $121K | ﹤0.01% | 5,034 | – | – |
|