CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+6.05%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$12B
AUM Growth
+$12B
(+3.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
45.82%
Holding
36
New
–
Increased
–
Reduced
36
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
S&P Global
SPGI
|
$11M |
| 2 |
Analog Devices
ADI
|
$6.53M |
| 3 |
Fidelity National Information Services
FIS
|
$6.01M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
Zoetis
ZTS
|
$5.58M |
Sector Composition
| 1 | Financials | 29.23% |
| 2 | Technology | 27.77% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 8.42% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brunswick
BC
$4.15B
| $242M | 2.02% |
4,104,084
-53,193
| -1% | -$3.13M |
|
27
TriNet
TNET
$3.52B
| $239M | 2% |
4,030,574
-33,498
| -0.8% | -$1.99M |
|
28
Applied Materials
AMAT
$128B
| $233M | 1.95% |
3,925,384
-43,488
| -1% | -$2.59M |
|
29
Entegris
ENTG
$12.7B
| $195M | 1.63% |
2,622,712
-38,193
| -1% | -$2.84M |
|
30
Moody's
MCO
$91.4B
| $173M | 1.44% |
595,775
-4,520
| -0.8% | -$1.31M |
|
31
Microsoft
MSFT
$3.77T
| $140M | 1.17% |
667,051
-7,316
| -1% | -$1.54M |
|
32
Interactive Brokers
IBKR
$27.7B
| $120M | 1.01% |
2,488,447
-25,636
| -1% | -$1.24M |
|
33
Primerica
PRI
$8.72B
| $119M | 1% |
1,054,643
-14,228
| -1% | -$1.61M |
|
34
Credit Acceptance
CACC
$5.78B
| $97.7M | 0.82% |
288,590
-3,575
| -1% | -$1.21M |
|
35
Armstrong World Industries
AWI
$8.47B
| $87.3M | 0.73% |
1,269,230
-11,800
| -0.9% | -$812K |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $67.1M | 0.56% |
1,666,267
-19,739
| -1% | -$795K |
|