CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+4.74%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$9.74B
AUM Growth
+$9.74B
(-14%)
Cap. Flow
-$2.03B
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.69M |
Top Sells
| 1 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
$1.52B |
| 2 |
Agilon Health
AGL
|
$266M |
| 3 |
Core & Main
CNM
|
$250M |
Sector Composition
| 1 | Healthcare | 54.03% |
| 2 | Industrials | 45.93% |
| 3 | Consumer Discretionary | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agilon Health
AGL
$530M
| $4.56B | 46.8% | 194,611,308 -11,337,500 | -6% | -$266M |
|
|
2
Core & Main
CNM
$12.3B
| $3.66B | 37.54% | 160,796,745 -11,000,000 | -6% | -$250M |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $814M | 8.36% | 14,878,067 +103,931 | +0.7% | +$5.69M |
|
|
CVET
4
DELISTED
Covetrus, Inc. Common Stock
CVET
| $704M | 7.23% | 33,732,300 | – | – |
|
5
Graphic Packaging
GPK
$6.6B
| $4.24M | 0.04% | 214,935 | – | – |
|
6
SiteOne Landscape Supply
SITE
$6.39B
| $2.18M | 0.02% | 20,955 | – | – |
|
|
TMX
7
DELISTED
Terminix Global Holdings, Inc.
TMX
| $386K | ﹤0.01% | 10,068 | – | – |
|
8
Frontdoor
FTDR
$4.43B
| $103K | ﹤0.01% | 5,034 | – | – |
|
|
CNR
9
DELISTED
Cornerstone Building Brands, Inc.
CNR
| – | – | -62,166,573 | Closed | -$1.52B |
|