CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.85%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$5.94B
AUM Growth
+$5.94B
(+3.9%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
28
New
4
Increased
6
Reduced
16
Closed
2
Top Buys
| 1 |
S&P Global
SPGI
|
$417M |
| 2 |
AGN
Allergan plc
AGN
|
$170M |
| 3 |
CBRE Group
CBRE
|
$94.5M |
| 4 |
Primerica
PRI
|
$63.6M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$45.6M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$394M |
| 2 |
W.W. Grainger
GWW
|
$111M |
| 3 |
MSC Industrial Direct
MSM
|
$45.6M |
| 4 |
Fidelity National Information Services
FIS
|
$15.1M |
| 5 |
Willis Towers Watson
WTW
|
$10.8M |
Sector Composition
| 1 | Financials | 27.1% |
| 2 | Technology | 19.63% |
| 3 | Communication Services | 15.75% |
| 4 | Healthcare | 11.03% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriNet
TNET
$3.51B
| $9.1M | 0.15% |
+437,507
| New | +$9.1M |
|
|
27
W.W. Grainger
GWW
$48.7B
| – | – |
-475,061
| Closed | -$111M |
|
|
MHFI
28
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-3,981,358
| Closed | -$394M |
|