CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+7.38%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$10.8B
AUM Growth
+$10.8B
(+4.5%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
34
New
1
Increased
1
Reduced
32
Closed
–
Top Buys
| 1 |
Autodesk
ADSK
|
$236M |
| 2 |
Entegris
ENTG
|
$25.6M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$136M |
| 2 |
S&P Global
SPGI
|
$52.6M |
| 3 |
Zoetis
ZTS
|
$45.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$41.7M |
| 5 |
Analog Devices
ADI
|
$12.9M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Technology | 25.61% |
| 3 | Healthcare | 13.37% |
| 4 | Industrials | 8.35% |
| 5 | Real Estate | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $211M | 1.96% |
1,027,946
-20,133
| -2% | -$4.13M |
|
27
Brunswick
BC
$4.15B
| $206M | 1.91% |
3,426,284
-66,110
| -2% | -$3.97M |
|
28
Moody's
MCO
$91.4B
| $142M | 1.32% |
597,188
-11,772
| -2% | -$2.79M |
|
|
29
Entegris
ENTG
$12.7B
| $133M | 1.23% |
2,651,101
+510,423
| +24% | +$25.6M |
|
30
Credit Acceptance
CACC
$5.78B
| $128M | 1.19% |
290,390
-6,487
| -2% | -$2.87M |
|
31
Armstrong World Industries
AWI
$8.47B
| $119M | 1.11% |
1,268,338
-34,738
| -3% | -$3.26M |
|
32
Primerica
PRI
$8.72B
| $117M | 1.09% |
896,545
-20,388
| -2% | -$2.66M |
|
33
Interactive Brokers
IBKR
$27.7B
| $117M | 1.08% |
2,502,438
-52,771
| -2% | -$2.46M |
|
|
34
Sensata Technologies
ST
$4.74B
| $103M | 0.95% |
1,905,823
-2,521,039
| -57% | -$136M |
|