We are live on ! Find out more
CCM

Cantillon Capital Management Portfolio holdings

AUM $665M
1-Year Est. Return 25.91%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+25.91%
3 Year Est. Return
+105.25%
5 Year Est. Return
+112.09%
10 Year Est. Return
+580.93%
AUM
$8.44B
AUM Growth
-$153M
Cap. Flow
-$583M
Cap. Flow %
-6.9%
Top 10 Hldgs %
49.38%
Holding
31
New
–
Increased
–
Reduced
31
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$36.1M
2
ADI icon
Analog Devices
ADI
+$35.9M
3
FIS icon
Fidelity National Information Services
FIS
+$31.7M
4
WTW icon
Willis Towers Watson
WTW
+$30.4M
5
BIDU icon
Baidu
BIDU
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 28.89%
2 Technology 21.85%
3 Healthcare 12.84%
4 Communication Services 12.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$76.5B
$125M 1.48%
929,406
-63,868
-6% -$9.09M
IBKR icon
27
Interactive Brokers
IBKR
$38.8B
$121M 1.43%
8,160,212
-422,848
-5% -$5.76M
CACC icon
28
Credit Acceptance
CACC
$6.03B
$110M 1.31%
341,504
-23,261
-6% -$6.92M
TSM icon
29
TSMC
TSM
$2.17T
$105M 1.25%
2,652,911
-178,751
-6% -$7.24M
PRI icon
30
Primerica
PRI
$10.2B
$94.2M 1.12%
927,688
-68,427
-7% -$6.52M
SSNC icon
31
SS&C Technologies
SSNC
$18.7B
$66.5M 0.79%
1,641,758
-116,807
-7% -$4.76M
1
2

Similar funds

MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
BCP
Bain Capital Prairie Boston, Massachusetts $666M AUM
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
CWP
CFM Wealth Partners Austin, Texas $667M AUM 27.85% 1-Year Est. Return
TAP
TSG Advice Partners Columbus, Ohio $667M AUM
IACCIA
IDG-Accel China Capital II Associates Palo Alto, California $667M AUM
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Cantillon Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Cantillon Capital Management held 31 positions worth $8.44B, down 1.8% from $8.6B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Cantillon Capital Management withdrew a net $583M in Q4 2017, reducing 31 holdings. Its largest reduction was S&P Global, cutting an estimated $36.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Cantillon Capital Management's biggest Q4 2017 reduction was S&P Global, cutting an estimated $36.1M.
  • Cantillon Capital Management's ten largest holdings make up 49% of its $8.44B portfolio in Q4 2017.
  • Cantillon Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • Cantillon Capital Management's portfolio value fell 1.8% quarter-over-quarter to $8.44B.

Based on Cantillon Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.