CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.16%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$4.69B
AUM Growth
+$4.69B
(-6.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
19
New
–
Increased
6
Reduced
13
Closed
–
Top Buys
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$95.7M |
| 2 |
Sensata Technologies
ST
|
$55.2M |
| 3 |
Cimpress
CMPR
|
$32.4M |
| 4 |
Willis Towers Watson
WTW
|
$21.8M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$16.3M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$109M |
| 2 |
Ambev
ABEV
|
$79.2M |
| 3 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$11.4M |
| 4 |
Fidelity National Information Services
FIS
|
$1.26M |
| 5 |
Analog Devices
ADI
|
$1.02M |
Sector Composition
| 1 | Technology | 26.18% |
| 2 | Financials | 24.46% |
| 3 | Communication Services | 18.33% |
| 4 | Industrials | 9.25% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $555M | 11.84% | 888,378 -1,155 | -0.1% | -$722K |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $541M | 11.52% | 8,059,662 -18,850 | -0.2% | -$1.26M |
|
|
3
Analog Devices
ADI
$124B
| $423M | 9.02% | 7,499,873 -18,000 | -0.2% | -$1.02M |
|
4
Ecolab
ECL
$78.6B
| $357M | 7.61% | 3,254,797 -6,900 | -0.2% | -$757K |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $341M | 7.27% | 8,321,485 +532,000 | +7% | +$21.8M |
|
6
Harley-Davidson
HOG
$3.54B
| $333M | 7.09% | 6,063,833 -14,000 | -0.2% | -$769K |
|
7
Baidu
BIDU
$32.8B
| $305M | 6.49% | 2,217,127 -3,100 | -0.1% | -$426K |
|
|
8
Sensata Technologies
ST
$4.74B
| $265M | 5.64% | 5,969,502 +1,244,300 | +26% | +$55.2M |
|
9
Intercontinental Exchange
ICE
$101B
| $249M | 5.3% | 1,059,140 -2,450 | -0.2% | -$576K |
|
|
SIRO
10
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $213M | 4.54% | 2,281,527 -122,463 | -5% | -$11.4M |
|
|
11
W.W. Grainger
GWW
$48.5B
| $177M | 3.78% | 823,928 -507,300 | -38% | -$109M |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $166M | 3.54% | 1,917,999 +1,106,500 | +136% | +$95.7M |
|
13
American Express
AXP
$231B
| $157M | 3.34% | 2,114,950 -4,400 | -0.2% | -$326K |
|
14
CME Group
CME
$96B
| $148M | 3.16% | 1,600,037 +143,237 | +10% | +$13.3M |
|
15
MSC Industrial Direct
MSM
$5.02B
| $138M | 2.94% | 2,261,544 -2,700 | -0.1% | -$165K |
|
|
16
Cimpress
CMPR
$1.55B
| $119M | 2.53% | 1,560,203 +426,332 | +38% | +$32.4M |
|
17
Credit Acceptance
CACC
$5.78B
| $86.9M | 1.85% | 441,598 -1,400 | -0.3% | -$276K |
|
|
18
Ambev
ABEV
$34.9B
| $60.3M | 1.28% | 12,300,578 -16,158,000 | -57% | -$79.2M |
|
|
BITA
19
DELISTED
Bitauto Holdings Limited
BITA
| $59.3M | 1.26% | 1,990,874 +547,765 | +38% | +$16.3M |
|