CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+26.75%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$11.5B
AUM Growth
+$11.5B
(+27%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
45.9%
Holding
36
New
–
Increased
36
Reduced
–
Closed
–
Top Buys
| 1 |
Applied Materials
AMAT
|
$92.5M |
| 2 |
Brunswick
BC
|
$25.3M |
| 3 |
Primerica
PRI
|
$9.39M |
| 4 |
S&P Global
SPGI
|
$8.72M |
| 5 |
Analog Devices
ADI
|
$5.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 29.03% |
| 2 | Technology | 27.27% |
| 3 | Healthcare | 12.32% |
| 4 | Industrials | 8.79% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SS&C Technologies
SSNC
$21.7B
| $236M | 2.05% |
4,182,652
+51,116
| +1% | +$2.89M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $235M | 2.04% |
1,032,789
+7,767
| +0.8% | +$1.76M |
|
28
TSMC
TSM
$1.2T
| $217M | 1.88% |
3,814,765
+29,791
| +0.8% | +$1.69M |
|
29
Moody's
MCO
$91.4B
| $165M | 1.43% |
600,295
+5,191
| +0.9% | +$1.43M |
|
30
Entegris
ENTG
$12.7B
| $157M | 1.37% |
2,660,905
+17,543
| +0.7% | +$1.04M |
|
31
Microsoft
MSFT
$3.77T
| $137M | 1.19% |
674,367
+6,907
| +1% | +$1.41M |
|
|
32
Primerica
PRI
$8.72B
| $125M | 1.08% |
1,068,871
+80,558
| +8% | +$9.39M |
|
33
Credit Acceptance
CACC
$5.78B
| $122M | 1.06% |
292,165
+2,937
| +1% | +$1.23M |
|
34
Interactive Brokers
IBKR
$27.7B
| $105M | 0.91% |
2,514,083
+18,793
| +0.8% | +$785K |
|
35
Armstrong World Industries
AWI
$8.47B
| $99.9M | 0.87% |
1,281,030
+14,278
| +1% | +$1.11M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $85.7M | 0.74% |
1,686,006
+22,906
| +1% | +$1.16M |
|