CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+20.71%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$6.83B
AUM Growth
+$6.83B
(-26%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-41.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$8.29M |
Top Sells
| 1 |
Agilon Health
AGL
|
$1.64B |
| 2 |
Core & Main
CNM
|
$1.21B |
Sector Composition
| 1 | Industrials | 74.53% |
| 2 | Healthcare | 25.39% |
| 3 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core & Main
CNM
$12.3B
| $3.83B | 56.02% | 122,082,165 -38,714,579 | -24% | -$1.21B |
|
|
2
Agilon Health
AGL
$530M
| $1.73B | 25.39% | 100,000,000 -94,611,308 | -49% | -$1.64B |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.26B | 18.46% | 15,194,860 +99,880 | +0.7% | +$8.29M |
|
4
Graphic Packaging
GPK
$6.6B
| $5.16M | 0.08% | 214,935 | – | – |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $3.51M | 0.05% | 20,955 | – | – |
|
6
Frontdoor
FTDR
$4.43B
| $161K | ﹤0.01% | 5,034 | – | – |
|
7
Rentokil
RTO
$12.4B
| $56.8K | ﹤0.01% | 1,456 | – | – |
|