CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
-4.42%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$5.43B
AUM Growth
+$5.43B
(-20%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Core & Main
CNM
|
$664M |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$382M |
| 3 |
SiteOne Landscape Supply
SITE
|
$3.51M |
| 4 |
Rentokil
RTO
|
$56.8K |
Sector Composition
| 1 | Industrials | 67.2% |
| 2 | Healthcare | 32.71% |
| 3 | Consumer Discretionary | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core & Main
CNM
$12.3B
| $2.86B | 52.65% | 99,082,166 -22,999,999 | -19% | -$664M |
|
2
Agilon Health
AGL
$530M
| $1.78B | 32.71% | 100,000,000 | – | – |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $790M | 14.56% | 10,241,030 -4,953,830 | -33% | -$382M |
|
4
Graphic Packaging
GPK
$6.6B
| $4.79M | 0.09% | 214,935 | – | – |
|
5
Frontdoor
FTDR
$4.43B
| $154K | ﹤0.01% | 5,034 | – | – |
|
|
6
Rentokil
RTO
$12.4B
| – | – | -1,456 | Closed | -$56.8K |
|
|
7
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -20,955 | Closed | -$3.51M |
|