CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
1-Year Return
29.61%
This Quarter Return
+8.45%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$8.6B
AUM Growth
+$587M
(+7.3%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
32
New
2
Increased
5
Reduced
24
Closed
1
Top Buys
| 1 |
VeriSign
VRSN
|
$142M |
| 2 |
Equifax
EFX
|
$124M |
| 3 |
Broadcom
AVGO
|
$109M |
| 4 |
TSMC
TSM
|
$106M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$32.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$306M |
| 2 |
Fidelity National Information Services
FIS
|
$27.6M |
| 3 |
Analog Devices
ADI
|
$17.9M |
| 4 |
S&P Global
SPGI
|
$17M |
| 5 |
Baidu
BIDU
|
$14.7M |
Sector Composition
| 1 | Financials | 28.56% |
| 2 | Technology | 22.13% |
| 3 | Healthcare | 13.09% |
| 4 | Communication Services | 12.83% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cimpress
CMPR
$1.49B
| $140M | 1.63% |
1,433,195
-31,414
| -2% | -$3.07M |
|
|
27
TSMC
TSM
$1.22T
| $106M | 1.24% |
+2,831,662
| New | +$106M |
|
28
Credit Acceptance
CACC
$5.85B
| $102M | 1.19% |
364,765
-12,053
| -3% | -$3.38M |
|
29
Interactive Brokers
IBKR
$28.6B
| $96.6M | 1.12% |
8,583,060
+879,496
| +11% | +$9.9M |
|
30
Primerica
PRI
$8.87B
| $81.2M | 0.95% |
996,115
-23,585
| -2% | -$1.92M |
|
31
SS&C Technologies
SSNC
$21.7B
| $70.6M | 0.82% |
1,758,565
-37,700
| -2% | -$1.51M |
|
|
32
NXP Semiconductors
NXPI
$56.8B
| – | – |
-2,795,440
| Closed | -$306M |
|