CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
1-Year Return
29.61%
This Quarter Return
+6.86%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$8.01B
AUM Growth
+$187M
(+2.4%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
51.48%
Holding
31
New
1
Increased
2
Reduced
27
Closed
1
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$72.1M |
| 2 |
Equifax
EFX
|
$16.5M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$10.3M |
Top Sells
| 1 |
Sabre
SABR
|
$83.8M |
| 2 |
S&P Global
SPGI
|
$22.5M |
| 3 |
Analog Devices
ADI
|
$21.8M |
| 4 |
Willis Towers Watson
WTW
|
$19.1M |
| 5 |
Fidelity National Information Services
FIS
|
$19.1M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Technology | 22.05% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 12.17% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
| $109M | 1.36% |
3,800,612
+359,377
| +10% | +$10.3M |
|
27
Credit Acceptance
CACC
$5.85B
| $96.9M | 1.21% |
376,818
-14,969
| -4% | -$3.85M |
|
28
Primerica
PRI
$8.87B
| $77.2M | 0.96% |
1,019,700
-40,380
| -4% | -$3.06M |
|
|
29
Interactive Brokers
IBKR
$28.6B
| $72.1M | 0.9% |
+7,703,564
| New | +$72.1M |
|
30
SS&C Technologies
SSNC
$21.7B
| $69M | 0.86% |
1,796,265
-80,895
| -4% | -$3.11M |
|
|
31
Sabre
SABR
$679M
| – | – |
-3,953,120
| Closed | -$83.8M |
|