CCM

Cantillon Capital Management Portfolio holdings

AUM $17.3B
1-Year Return 29.61%
This Quarter Return
-16.57%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$9.04B
AUM Growth
-$1.71B
Cap. Flow
+$130M
Cap. Flow %
1.44%
Top 10 Hldgs %
47.34%
Holding
37
New
3
Increased
2
Reduced
31
Closed
1

Top Buys

1
AMAT icon
Applied Materials
AMAT
$112M
2
MSFT icon
Microsoft
MSFT
$105M
3
GRA
W.R. Grace & Co.
GRA
$59.2M
4
BC icon
Brunswick
BC
$11.9M
5
PRI icon
Primerica
PRI
$8.12M

Top Sells

1
ST icon
Sensata Technologies
ST
$103M
2
ZTS icon
Zoetis
ZTS
$49.1M
3
SPGI icon
S&P Global
SPGI
$1.32M
4
FIS icon
Fidelity National Information Services
FIS
$1.04M
5
ADI icon
Analog Devices
ADI
$806K

Sector Composition

1 Financials 30.48%
2 Technology 26.29%
3 Healthcare 13.16%
4 Communication Services 8.37%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNET icon
26
TriNet
TNET
$3.48B
$152M 1.68%
4,028,969
-11,500
-0.3% -$433K
BC icon
27
Brunswick
BC
$4.28B
$133M 1.47%
3,761,637
+335,353
+10% +$11.9M
MCO icon
28
Moody's
MCO
$89.6B
$126M 1.39%
595,104
-2,084
-0.3% -$441K
ENTG icon
29
Entegris
ENTG
$12.1B
$118M 1.31%
2,643,362
-7,739
-0.3% -$346K
AMAT icon
30
Applied Materials
AMAT
$126B
$112M 1.24%
+2,439,237
New +$112M
IBKR icon
31
Interactive Brokers
IBKR
$28.6B
$108M 1.19%
9,981,160
-28,592
-0.3% -$309K
MSFT icon
32
Microsoft
MSFT
$3.78T
$105M 1.16%
+667,460
New +$105M
AWI icon
33
Armstrong World Industries
AWI
$8.53B
$101M 1.11%
1,266,752
-1,586
-0.1% -$126K
PRI icon
34
Primerica
PRI
$8.87B
$87.4M 0.97%
988,313
+91,768
+10% +$8.12M
CACC icon
35
Credit Acceptance
CACC
$5.85B
$74M 0.82%
289,228
-1,162
-0.4% -$297K
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$59.2M 0.65%
+1,663,100
New +$59.2M
ST icon
37
Sensata Technologies
ST
$4.7B
– –
-1,905,823
Closed -$103M
1
2