CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.45%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$10.3B
AUM Growth
+$10.3B
(+3.9%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
33
New
1
Increased
2
Reduced
30
Closed
–
Top Buys
| 1 |
Entegris
ENTG
|
$101M |
| 2 |
Brunswick
BC
|
$55.1M |
| 3 |
Agilent Technologies
A
|
$20.8M |
Top Sells
| 1 |
S&P Global
SPGI
|
$4.66M |
| 2 |
Analog Devices
ADI
|
$3.65M |
| 3 |
Fidelity National Information Services
FIS
|
$3.39M |
| 4 |
Ecolab
ECL
|
$3.18M |
| 5 |
Intercontinental Exchange
ICE
|
$2.9M |
Sector Composition
| 1 | Financials | 31.27% |
| 2 | Technology | 23.84% |
| 3 | Healthcare | 13.44% |
| 4 | Industrials | 8.94% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brunswick
BC
$4.15B
| $182M | 1.77% | 3,492,394 +1,057,778 | +43% | +$55.1M |
|
27
TSMC
TSM
$1.2T
| $180M | 1.75% | 3,870,375 -37,036 | -0.9% | -$1.72M |
|
28
Interactive Brokers
IBKR
$27.7B
| $137M | 1.34% | 2,555,209 -18,406 | -0.7% | -$990K |
|
29
Credit Acceptance
CACC
$5.78B
| $137M | 1.33% | 296,877 -1,550 | -0.5% | -$715K |
|
30
Armstrong World Industries
AWI
$8.47B
| $126M | 1.23% | 1,303,076 -3,938 | -0.3% | -$381K |
|
31
Moody's
MCO
$91.4B
| $125M | 1.21% | 608,960 -3,521 | -0.6% | -$721K |
|
32
Primerica
PRI
$8.72B
| $117M | 1.13% | 916,933 -6,089 | -0.7% | -$775K |
|
|
33
Entegris
ENTG
$12.7B
| $101M | 0.98% | +2,140,678 | New | +$101M |
|