CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+9.92%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$7.82B
AUM Growth
+$7.82B
(+9.5%)
Cap. Flow
+$40.6M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
31
New
2
Increased
5
Reduced
23
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$189M |
| 2 |
Sabre
SABR
|
$83.8M |
| 3 |
Aon
AON
|
$65M |
| 4 |
Becton Dickinson
BDX
|
$57.4M |
| 5 |
Visa
V
|
$40M |
Top Sells
| 1 |
Harley-Davidson
HOG
|
$318M |
| 2 |
Fidelity National Information Services
FIS
|
$56.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$35.9M |
| 4 |
Analog Devices
ADI
|
$4.27M |
| 5 |
S&P Global
SPGI
|
$3.83M |
Sector Composition
| 1 | Financials | 27.53% |
| 2 | Technology | 24.2% |
| 3 | Healthcare | 13.79% |
| 4 | Communication Services | 12.09% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$124B
| $549M | 7.02% | 6,701,749 -52,158 | -0.8% | -$4.27M |
|
|
2
S&P Global
SPGI
$167B
| $485M | 6.21% | 3,713,166 -29,316 | -0.8% | -$3.83M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $447M | 5.72% | 5,618,865 -705,776 | -11% | -$56.2M |
|
4
Willis Towers Watson
WTW
$31.9B
| $414M | 5.29% | 3,163,044 -22,778 | -0.7% | -$2.98M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $384M | 4.91% | 453,325 -3,186 | -0.7% | -$2.7M |
|
6
Ecolab
ECL
$78.6B
| $374M | 4.78% | 2,980,394 -22,057 | -0.7% | -$2.76M |
|
7
Intercontinental Exchange
ICE
$101B
| $359M | 4.59% | 6,000,821 -44,764 | -0.7% | -$2.68M |
|
8
Baidu
BIDU
$32.8B
| $343M | 4.38% | 1,986,865 -14,307 | -0.7% | -$2.47M |
|
9
American Tower
AMT
$95.5B
| $340M | 4.34% | 2,794,752 -23,533 | -0.8% | -$2.86M |
|
|
10
Visa
V
$683B
| $310M | 3.96% | 3,484,497 +450,069 | +15% | +$40M |
|
11
Zoetis
ZTS
$69.3B
| $307M | 3.92% | 5,744,165 -57,521 | -1% | -$3.07M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $303M | 3.87% | 2,924,981 -12,332 | -0.4% | -$1.28M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $296M | 3.78% | 7,087,673 -54,856 | -0.8% | -$2.29M |
|
14
CME Group
CME
$96B
| $293M | 3.75% | 2,469,154 -16,984 | -0.7% | -$2.02M |
|
15
CBRE Group
CBRE
$48.2B
| $284M | 3.63% | 8,151,090 -55,651 | -0.7% | -$1.94M |
|
16
Agilent Technologies
A
$35.7B
| $276M | 3.53% | 5,224,259 -41,702 | -0.8% | -$2.2M |
|
17
Sensata Technologies
ST
$4.74B
| $254M | 3.25% | 5,813,186 -45,023 | -0.8% | -$1.97M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $250M | 3.19% | 1,044,451 +90,331 | +9% | +$21.6M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $247M | 3.15% | 1,344,427 +312,926 | +30% | +$57.4M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 2.8% | 263,790 -43,217 | -14% | -$35.9M |
|
|
21
Broadcom
AVGO
$1.4T
| $189M | 2.42% | +864,926 | New | +$189M |
|
22
Cimpress
CMPR
$1.55B
| $132M | 1.69% | 1,532,947 -11,266 | -0.7% | -$971K |
|
23
TriNet
TNET
$3.52B
| $130M | 1.66% | 4,496,226 -54,361 | -1% | -$1.57M |
|
|
24
Aon
AON
$79.1B
| $126M | 1.61% | 1,063,840 +547,434 | +106% | +$65M |
|
25
Equifax
EFX
$30.3B
| $108M | 1.38% | 789,919 +284,929 | +56% | +$39M |
|