CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-1.81%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$5.01B
AUM Growth
+$5.01B
(-2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
19
New
–
Increased
3
Reduced
16
Closed
–
Top Buys
| 1 |
Sensata Technologies
ST
|
$62.6M |
| 2 |
Intercontinental Exchange
ICE
|
$48.6M |
| 3 |
Cimpress
CMPR
|
$12.1M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$14.4M |
| 2 |
Analog Devices
ADI
|
$14M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$13.7M |
| 4 |
Baidu
BIDU
|
$13.2M |
| 5 |
Ecolab
ECL
|
$11M |
Sector Composition
| 1 | Technology | 24.58% |
| 2 | Financials | 21.84% |
| 3 | Communication Services | 18.27% |
| 4 | Industrials | 11.35% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$36.5B
| $499M | 9.97% | 8,078,512 -233,600 | -3% | -$14.4M |
|
|
2
Analog Devices
ADI
$124B
| $483M | 9.64% | 7,517,873 -217,700 | -3% | -$14M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $473M | 9.44% | 889,533 -25,763 | -3% | -$13.7M |
|
|
4
Baidu
BIDU
$32.8B
| $442M | 8.83% | 2,220,227 -66,300 | -3% | -$13.2M |
|
|
5
Ecolab
ECL
$78.6B
| $369M | 7.36% | 3,261,697 -97,200 | -3% | -$11M |
|
6
Willis Towers Watson
WTW
$31.9B
| $365M | 7.3% | 7,789,485 -229,000 | -3% | -$10.7M |
|
7
Harley-Davidson
HOG
$3.54B
| $342M | 6.84% | 6,077,833 -181,000 | -3% | -$10.2M |
|
8
W.W. Grainger
GWW
$48.5B
| $315M | 6.29% | 1,331,228 -38,400 | -3% | -$9.09M |
|
|
9
Sensata Technologies
ST
$4.74B
| $249M | 4.98% | 4,725,202 +1,186,132 | +34% | +$62.6M |
|
|
SIRO
10
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $241M | 4.82% | 2,403,990 -69,300 | -3% | -$6.96M |
|
|
11
Intercontinental Exchange
ICE
$101B
| $237M | 4.74% | 1,061,590 +217,550 | +26% | +$48.6M |
|
12
Ambev
ABEV
$34.9B
| $174M | 3.47% | 28,458,578 -780,000 | -3% | -$4.76M |
|
13
American Express
AXP
$231B
| $165M | 3.29% | 2,119,350 -58,100 | -3% | -$4.52M |
|
14
MSC Industrial Direct
MSM
$5.02B
| $158M | 3.15% | 2,264,244 -64,800 | -3% | -$4.52M |
|
15
CME Group
CME
$96B
| $136M | 2.71% | 1,456,800 -41,500 | -3% | -$3.86M |
|
16
Credit Acceptance
CACC
$5.78B
| $109M | 2.18% | 442,998 -10,230 | -2% | -$2.52M |
|
|
17
Cimpress
CMPR
$1.55B
| $95.4M | 1.91% | 1,133,871 +144,308 | +15% | +$12.1M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $81.5M | 1.63% | 811,499 -16,300 | -2% | -$1.64M |
|
|
BITA
19
DELISTED
Bitauto Holdings Limited
BITA
| $73.7M | 1.47% | 1,443,109 -35,900 | -2% | -$1.83M |
|