CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.86%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$13.3B
AUM Growth
+$13.3B
(+12%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
36
New
–
Increased
–
Reduced
36
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
S&P Global
SPGI
|
$4.18M |
| 2 |
CBRE Group
CBRE
|
$3.95M |
| 3 |
Analog Devices
ADI
|
$3.6M |
| 4 |
Broadcom
AVGO
|
$3.46M |
| 5 |
CME Group
CME
|
$3.19M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 27% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $293M | 2.2% | 167,472 -911 | -0.5% | -$1.6M |
|
27
Aon
AON
$79.1B
| $293M | 2.2% | 1,386,579 -9,090 | -0.7% | -$1.92M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $278M | 2.09% | 1,018,524 -5,264 | -0.5% | -$1.44M |
|
29
Entegris
ENTG
$12.7B
| $251M | 1.88% | 2,609,800 -12,912 | -0.5% | -$1.24M |
|
30
Moody's
MCO
$91.4B
| $172M | 1.29% | 591,561 -4,214 | -0.7% | -$1.22M |
|
31
Interactive Brokers
IBKR
$27.7B
| $151M | 1.13% | 2,478,421 -10,026 | -0.4% | -$611K |
|
32
Microsoft
MSFT
$3.77T
| $148M | 1.11% | 664,113 -2,938 | -0.4% | -$653K |
|
33
Primerica
PRI
$8.72B
| $140M | 1.05% | 1,043,938 -10,705 | -1% | -$1.43M |
|
34
Credit Acceptance
CACC
$5.78B
| $98.3M | 0.74% | 283,968 -4,622 | -2% | -$1.6M |
|
35
Armstrong World Industries
AWI
$8.47B
| $92.6M | 0.69% | 1,245,260 -23,970 | -2% | -$1.78M |
|
|
GRA
36
DELISTED
W.R. Grace & Co.
GRA
| $89.6M | 0.67% | 1,633,651 -32,616 | -2% | -$1.79M |
|