CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.92%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$7.82B
AUM Growth
+$7.82B
(+9.5%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
31
New
2
Increased
5
Reduced
23
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$189M |
| 2 |
Sabre
SABR
|
$83.8M |
| 3 |
Aon
AON
|
$65M |
| 4 |
Becton Dickinson
BDX
|
$57.4M |
| 5 |
Visa
V
|
$40M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$318M |
| 2 |
Fidelity National Information Services
FIS
|
$56.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$35.9M |
| 4 |
Analog Devices
ADI
|
$4.27M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 24.2% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
| $88.1M | 1.13% | 3,441,235 -44,226 | -1% | -$1.13M |
|
27
Primerica
PRI
$8.72B
| $87.1M | 1.11% | 1,060,080 -8,399 | -0.8% | -$690K |
|
|
28
Sabre
SABR
$706M
| $83.8M | 1.07% | +3,953,120 | New | +$83.8M |
|
29
Credit Acceptance
CACC
$5.78B
| $78.1M | 1% | 391,787 -3,901 | -1% | -$778K |
|
30
SS&C Technologies
SSNC
$21.7B
| $66.5M | 0.85% | 1,877,160 -14,826 | -0.8% | -$525K |
|
|
31
Harley-Davidson
HOG
$3.54B
| – | – | -5,457,872 | Closed | -$318M |
|