CDR
Clayton Dubilier & Rice Portfolio holdings
AUM
$357M
This Quarter Return
+13.3%
1 Year Return
-46.19%
3 Year Return
-59.01%
5 Year Return
-4.3%
10 Year Return
-53.27%
AUM
$3.72B
AUM Growth
+$3.72B
(-31%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-65.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Core & Main
CNM
|
$2B |
| 2 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$435M |
Sector Composition
| 1 | Industrials | 66.16% |
| 2 | Healthcare | 33.69% |
| 3 | Consumer Discretionary | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core & Main
CNM
$12.3B
| $2.01B | 53.92% | 49,696,744 -49,385,422 | -50% | -$2B |
|
2
Agilon Health
AGL
$530M
| $1.26B | 33.69% | 100,000,000 | – | – |
|
|
BECN
3
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $456M | 12.24% | 5,241,030 -5,000,000 | -49% | -$435M |
|
4
Graphic Packaging
GPK
$6.6B
| $5.3M | 0.14% | 214,935 | – | – |
|
5
Frontdoor
FTDR
$4.43B
| $177K | ﹤0.01% | 5,034 | – | – |
|