CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
1-Year Return
29.61%
This Quarter Return
+5.99%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$8.44B
AUM Growth
-$153M
(-1.8%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
31
New
–
Increased
–
Reduced
31
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
S&P Global
SPGI
|
$37.5M |
| 2 |
Analog Devices
ADI
|
$36.1M |
| 3 |
Fidelity National Information Services
FIS
|
$31.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 5 |
Willis Towers Watson
WTW
|
$29M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$80.3B
| $125M | 1.48% |
929,406
-63,868
| -6% | -$8.56M |
|
27
Interactive Brokers
IBKR
$28.5B
| $121M | 1.43% |
8,160,212
-422,848
| -5% | -$6.26M |
|
28
Credit Acceptance
CACC
$5.85B
| $110M | 1.31% |
341,504
-23,261
| -6% | -$7.52M |
|
29
TSMC
TSM
$1.22T
| $105M | 1.25% |
2,652,911
-178,751
| -6% | -$7.09M |
|
30
Primerica
PRI
$8.83B
| $94.2M | 1.12% |
927,688
-68,427
| -7% | -$6.95M |
|
31
SS&C Technologies
SSNC
$21.6B
| $66.5M | 0.79% |
1,641,758
-116,807
| -7% | -$4.73M |
|