CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-7.99%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$8.29B
AUM Growth
+$8.29B
(-6.8%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
35
New
1
Increased
32
Reduced
1
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$109M |
| 2 |
Moody's
MCO
|
$88M |
| 3 |
VeriSign
VRSN
|
$67.7M |
| 4 |
SS&C Technologies
SSNC
|
$43.5M |
| 5 |
Armstrong World Industries
AWI
|
$15.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$108M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$69.5M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Technology | 24.88% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $147M | 1.78% | 3,992,119 +29,864 | +0.8% | +$1.1M |
|
27
Interactive Brokers
IBKR
$27.7B
| $144M | 1.74% | 2,638,920 +23,595 | +0.9% | +$1.29M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $142M | 1.71% | 1,082,986 +7,289 | +0.7% | +$956K |
|
|
29
Baidu
BIDU
$32.8B
| $136M | 1.64% | 855,743 -679,630 | -44% | -$108M |
|
30
Cimpress
CMPR
$1.55B
| $124M | 1.5% | 1,200,720 +8,118 | +0.7% | +$840K |
|
31
Credit Acceptance
CACC
$5.78B
| $117M | 1.41% | 306,643 +3,018 | +1% | +$1.15M |
|
32
Primerica
PRI
$8.72B
| $92.3M | 1.11% | 944,514 +7,204 | +0.8% | +$704K |
|
|
33
Moody's
MCO
$91.4B
| $88M | 1.06% | +628,662 | New | +$88M |
|
|
34
Armstrong World Industries
AWI
$8.47B
| $78.2M | 0.94% | 1,342,551 +271,962 | +25% | +$15.8M |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – | -1,121,189 | Closed | -$69.5M |
|