CCM

Cantillon Capital Management Portfolio holdings

AUM $17.3B
This Quarter Return
+3.88%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$8.89B
AUM Growth
+$8.89B
Cap. Flow
-$681M
Cap. Flow %
-7.66%
Top 10 Hldgs %
46.03%
Holding
35
New
1
Increased
3
Reduced
30
Closed
1

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$131M
2
INTC icon
Intel
INTC
$80.8M
3
EFX icon
Equifax
EFX
$71.6M
4
IBKR icon
Interactive Brokers
IBKR
$7.84M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
$295M
2
AVGO icon
Broadcom
AVGO
$120M
3
SPGI icon
S&P Global
SPGI
$36.1M
4
AGN
Allergan plc
AGN
$34.1M
5
ADI icon
Analog Devices
ADI
$32.5M

Sector Composition

1 Financials 29.06%
2 Technology 23.49%
3 Communication Services 13.47%
4 Industrials 11.62%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
26
Fastenal
FAST
$57B
$174M 1.96%
2,998,735
-202,471
-6% -$11.7M
CMPR icon
27
Cimpress
CMPR
$1.55B
$163M 1.83%
1,192,602
-83,128
-7% -$11.4M
SSNC icon
28
SS&C Technologies
SSNC
$21.7B
$148M 1.66%
2,598,071
-165,475
-6% -$9.4M
IBKR icon
29
Interactive Brokers
IBKR
$27.7B
$145M 1.63%
2,615,325
+141,788
+6% +$7.84M
CACC icon
30
Credit Acceptance
CACC
$5.78B
$133M 1.5%
303,625
-20,735
-6% -$9.08M
TMO icon
31
Thermo Fisher Scientific
TMO
$186B
$131M 1.47%
+535,849
New +$131M
PRI icon
32
Primerica
PRI
$8.72B
$113M 1.27%
937,310
-68,731
-7% -$8.29M
AWI icon
33
Armstrong World Industries
AWI
$8.47B
$74.5M 0.84%
1,070,589
-80,079
-7% -$5.57M
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
$69.5M 0.78%
1,121,189
-4,750,506
-81% -$295M
AGN
35
DELISTED
Allergan plc
AGN
– –
-204,467
Closed -$34.1M
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