CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
-20.89%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$7.04B
AUM Growth
+$7.04B
(-28%)
Cap. Flow
-$699M
Cap. Flow
% of AUM
-9.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$5.56M |
| 2 |
Rentokil
RTO
|
$44.9K |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$704M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$386K |
Sector Composition
| 1 | Industrials | 55.34% |
| 2 | Healthcare | 44.59% |
| 3 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agilon Health
AGL
$530M
| $3.14B | 44.59% | 194,611,308 | – | – |
|
2
Core & Main
CNM
$12.3B
| $3.1B | 44.08% | 160,796,745 | – | – |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $791M | 11.23% | 14,983,387 +105,320 | +0.7% | +$5.56M |
|
4
Graphic Packaging
GPK
$6.6B
| $4.78M | 0.07% | 214,935 | – | – |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $2.46M | 0.03% | 20,955 | – | – |
|
6
Frontdoor
FTDR
$4.43B
| $105K | ﹤0.01% | 5,034 | – | – |
|
|
7
Rentokil
RTO
$12.4B
| $44.9K | ﹤0.01% | +1,456 | New | +$44.9K |
|
|
CVET
8
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – | -33,732,300 | Closed | -$704M |
|
|
TMX
9
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -10,068 | Closed | -$386K |
|