CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.89%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$7.08B
AUM Growth
+$7.08B
(+19%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
56.31%
Holding
29
New
3
Increased
7
Reduced
19
Closed
–
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$277M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$108M |
| 3 |
Visa
V
|
$71.3M |
| 4 |
AGN
Allergan plc
AGN
|
$57.7M |
| 5 |
TriNet
TNET
|
$49.5M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$27.2M |
| 2 |
Fidelity National Information Services
FIS
|
$2.36M |
| 3 |
S&P Global
SPGI
|
$2.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.17M |
| 5 |
Baidu
BIDU
|
$2.06M |
Sector Composition
| 1 | Financials | 26.48% |
| 2 | Technology | 22.01% |
| 3 | Communication Services | 14.75% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$34.9B
| $70.1M | 0.99% |
11,503,973
-33,000
| -0.3% | -$201K |
|
|
27
TriNet
TNET
$3.52B
| $58.9M | 0.83% |
2,723,916
+2,286,409
| +523% | +$49.5M |
|
28
Primerica
PRI
$8.72B
| $58.6M | 0.83% |
1,105,539
-5,200
| -0.5% | -$276K |
|
29
SS&C Technologies
SSNC
$21.7B
| $42.4M | 0.6% |
+1,318,666
| New | +$42.4M |
|