CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+6.67%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$9.9B
AUM Growth
+$9.9B
(+5.2%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.82%
Holding
33
New
1
Increased
5
Reduced
26
Closed
1
Top Buys
| 1 |
Brunswick
BC
|
$112M |
| 2 |
Fastenal
FAST
|
$101M |
| 3 |
Broadcom
AVGO
|
$55M |
| 4 |
Becton Dickinson
BDX
|
$49.1M |
| 5 |
SS&C Technologies
SSNC
|
$41M |
Top Sells
| 1 |
Intel
INTC
|
$224M |
| 2 |
S&P Global
SPGI
|
$13.1M |
| 3 |
Analog Devices
ADI
|
$11.6M |
| 4 |
Willis Towers Watson
WTW
|
$10.1M |
| 5 |
Fidelity National Information Services
FIS
|
$10M |
Sector Composition
| 1 | Financials | 31.54% |
| 2 | Technology | 23.92% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 9.45% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $153M | 1.55% | 3,907,411 -66,546 | -2% | -$2.61M |
|
27
Credit Acceptance
CACC
$5.78B
| $144M | 1.46% | 298,427 -6,667 | -2% | -$3.23M |
|
28
Interactive Brokers
IBKR
$27.7B
| $139M | 1.41% | 2,573,615 -45,023 | -2% | -$2.44M |
|
29
Armstrong World Industries
AWI
$8.47B
| $127M | 1.28% | 1,307,014 -29,010 | -2% | -$2.82M |
|
30
Moody's
MCO
$91.4B
| $120M | 1.21% | 612,481 -12,964 | -2% | -$2.53M |
|
|
31
Brunswick
BC
$4.15B
| $112M | 1.13% | +2,434,616 | New | +$112M |
|
32
Primerica
PRI
$8.72B
| $111M | 1.12% | 923,022 -17,743 | -2% | -$2.13M |
|
|
33
Intel
INTC
$107B
| – | – | -4,171,211 | Closed | -$224M |
|