CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-0.66%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$4.43B
AUM Growth
+$4.43B
(+2.6%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
77.44%
Holding
22
New
3
Increased
2
Reduced
15
Closed
2
Top Buys
| 1 |
Sensata Technologies
ST
|
$121M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$72.1M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$29.6M |
| 4 |
Willis Towers Watson
WTW
|
$29M |
| 5 |
Cimpress
CMPR
|
$7.32M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.83M |
| 2 |
Colgate-Palmolive
CL
|
$6.56M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.08M |
| 4 |
Fidelity National Information Services
FIS
|
$3.6M |
| 5 |
Ecolab
ECL
|
$3.33M |
Sector Composition
| 1 | Communication Services | 27.49% |
| 2 | Technology | 20.64% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Industrials | 9.42% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $534M | 12.06% | 914,352 -8,700 | -0.9% | -$5.08M |
|
|
2
Baidu
BIDU
$32.8B
| $499M | 11.27% | 2,285,366 -31,312 | -1% | -$6.83M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $468M | 10.57% | 8,305,812 -64,000 | -0.8% | -$3.6M |
|
4
Harley-Davidson
HOG
$3.54B
| $364M | 8.22% | 6,248,913 -55,000 | -0.9% | -$3.2M |
|
5
Analog Devices
ADI
$124B
| $324M | 7.33% | 6,556,573 -61,000 | -0.9% | -$3.02M |
|
|
6
Willis Towers Watson
WTW
$31.9B
| $306M | 6.91% | 7,391,170 +700,000 | +10% | +$29M |
|
|
7
Ecolab
ECL
$78.6B
| $289M | 6.52% | 2,513,945 -29,000 | -1% | -$3.33M |
|
8
W.W. Grainger
GWW
$48.5B
| $254M | 5.73% | 1,007,404 -11,100 | -1% | -$2.79M |
|
|
ALTR
9
DELISTED
ALTERA CORP
ALTR
| $199M | 4.51% | 5,574,043 -51,000 | -0.9% | -$1.82M |
|
10
Ambev
ABEV
$34.9B
| $192M | 4.33% | 29,244,178 -300,000 | -1% | -$1.96M |
|
|
SIRO
11
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $190M | 4.28% | 2,471,600 -20,000 | -0.8% | -$1.53M |
|
|
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $184M | 4.17% | 3,270,825 +525,800 | +19% | +$29.6M |
|
13
Coca-Cola
KO
$297B
| $138M | 3.11% | 3,228,808 -27,000 | -0.8% | -$1.15M |
|
|
14
Sensata Technologies
ST
$4.74B
| $121M | 2.74% | +2,720,900 | New | +$121M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $81.7M | 1.85% | 956,164 -11,700 | -1% | -$1,000K |
|
16
Brink's
BCO
$4.67B
| $74.2M | 1.68% | 3,086,709 -38,000 | -1% | -$914K |
|
17
H&R Block
HRB
$6.74B
| $73.2M | 1.65% | 2,360,709 -30,000 | -1% | -$930K |
|
|
BITA
18
DELISTED
Bitauto Holdings Limited
BITA
| $72.1M | 1.63% | +924,169 | New | +$72.1M |
|
19
Credit Acceptance
CACC
$5.78B
| $57.2M | 1.29% | 453,820 -4,100 | -0.9% | -$517K |
|
|
20
Cimpress
CMPR
$1.55B
| $7.32M | 0.17% | +133,507 | New | +$7.32M |
|
21
Booking.com
BKNG
$181B
| – | – | -850 | Closed | -$1.02M |
|
|
22
Colgate-Palmolive
CL
$67.9B
| – | – | -96,258 | Closed | -$6.56M |
|