CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+18.1%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$9.41B
AUM Growth
+$9.41B
(+14%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
34
New
–
Increased
2
Reduced
30
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Aon
AON
|
$25.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$136M |
| 2 |
Cimpress
CMPR
|
$124M |
| 3 |
S&P Global
SPGI
|
$2.85M |
| 4 |
Analog Devices
ADI
|
$2.64M |
| 5 |
Fidelity National Information Services
FIS
|
$2.49M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 25.84% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $180M | 1.91% | 1,076,916 -6,070 | -0.6% | -$1.01M |
|
27
TSMC
TSM
$1.2T
| $163M | 1.73% | 3,973,957 -18,162 | -0.5% | -$744K |
|
28
Credit Acceptance
CACC
$5.78B
| $138M | 1.47% | 305,094 -1,549 | -0.5% | -$700K |
|
29
Interactive Brokers
IBKR
$27.7B
| $136M | 1.44% | 2,618,638 -20,282 | -0.8% | -$1.05M |
|
30
Primerica
PRI
$8.72B
| $115M | 1.22% | 940,765 -3,749 | -0.4% | -$458K |
|
31
Moody's
MCO
$91.4B
| $113M | 1.2% | 625,445 -3,217 | -0.5% | -$583K |
|
32
Armstrong World Industries
AWI
$8.47B
| $106M | 1.13% | 1,336,024 -6,527 | -0.5% | -$518K |
|
|
33
Baidu
BIDU
$32.8B
| – | – | -855,743 | Closed | -$136M |
|
|
34
Cimpress
CMPR
$1.55B
| – | – | -1,200,720 | Closed | -$124M |
|