CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
1-Year Return
29.61%
This Quarter Return
-0.24%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$7.14B
AUM Growth
+$63.4M
(+0.9%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
52.84%
Holding
32
New
3
Increased
9
Reduced
17
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$178M |
| 2 |
Becton Dickinson
BDX
|
$171M |
| 3 |
Equifax
EFX
|
$59.7M |
| 4 |
Aon
AON
|
$57.6M |
| 5 |
Intercontinental Exchange
ICE
|
$49M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$112M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$108M |
| 3 |
Fidelity National Information Services
FIS
|
$90M |
| 4 |
Ambev
ABEV
|
$70.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$49.3M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 21.55% |
| 3 | Communication Services | 12.99% |
| 4 | Healthcare | 12.9% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
| $66M | 0.92% |
3,485,461
+698,967
| +25% | +$13.2M |
|
|
27
Equifax
EFX
$29.3B
| $59.7M | 0.84% |
+504,990
| New | +$59.7M |
|
|
28
Aon
AON
$80.4B
| $57.6M | 0.81% |
+516,406
| New | +$57.6M |
|
29
SS&C Technologies
SSNC
$21.5B
| $54.1M | 0.76% |
1,891,986
+573,320
| +43% | +$16.4M |
|
|
30
Ambev
ABEV
$34B
| – | – |
-11,503,973
| Closed | -$70.1M |
|
|
31
iShares MSCI ACWI ETF
ACWI
$22B
| – | – |
-1,821,500
| Closed | -$108M |
|
|
32
MSC Industrial Direct
MSM
$5.09B
| – | – |
-1,526,323
| Closed | -$112M |
|