CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+5.99%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$8.44B
AUM Growth
+$8.44B
(-1.8%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
31
New
–
Increased
–
Reduced
31
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
S&P Global
SPGI
|
$37.5M |
| 2 |
Analog Devices
ADI
|
$36.1M |
| 3 |
Fidelity National Information Services
FIS
|
$31.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$29.1M |
| 5 |
Willis Towers Watson
WTW
|
$29M |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Technology | 21.85% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 12.53% |
| 5 | Industrials | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $547M | 6.48% | 3,228,525 -221,221 | -6% | -$37.5M |
|
|
2
Analog Devices
ADI
$124B
| $517M | 6.13% | 5,809,251 -405,288 | -7% | -$36.1M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $448M | 5.31% | 4,762,477 -337,662 | -7% | -$31.8M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $416M | 4.92% | 394,511 -27,616 | -7% | -$29.1M |
|
|
5
Willis Towers Watson
WTW
$31.9B
| $414M | 4.91% | 2,749,834 -192,327 | -7% | -$29M |
|
6
Baidu
BIDU
$32.8B
| $403M | 4.77% | 1,720,228 -122,994 | -7% | -$28.8M |
|
7
Intercontinental Exchange
ICE
$101B
| $368M | 4.36% | 5,213,656 -363,328 | -7% | -$25.6M |
|
8
Zoetis
ZTS
$69.3B
| $361M | 4.27% | 5,009,721 -347,457 | -6% | -$25M |
|
9
Ecolab
ECL
$78.6B
| $348M | 4.12% | 2,595,000 -177,993 | -6% | -$23.9M |
|
10
American Tower
AMT
$95.5B
| $347M | 4.11% | 2,430,057 -168,868 | -6% | -$24.1M |
|
11
Visa
V
$683B
| $346M | 4.1% | 3,032,718 -215,388 | -7% | -$24.6M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $316M | 3.75% | 6,172,630 -426,231 | -6% | -$21.9M |
|
13
CME Group
CME
$96B
| $314M | 3.72% | 2,152,236 -148,786 | -6% | -$21.7M |
|
14
Broadcom
AVGO
$1.4T
| $306M | 3.63% | 1,192,209 -85,865 | -7% | -$22.1M |
|
15
CBRE Group
CBRE
$48.2B
| $306M | 3.63% | 7,068,919 -498,585 | -7% | -$21.6M |
|
16
Agilent Technologies
A
$35.7B
| $305M | 3.61% | 4,548,317 -322,360 | -7% | -$21.6M |
|
17
Sensata Technologies
ST
$4.74B
| $260M | 3.08% | 5,080,843 -356,011 | -7% | -$18.2M |
|
18
Becton Dickinson
BDX
$55.3B
| $250M | 2.96% | 1,168,334 -81,386 | -7% | -$17.4M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 2.84% | 229,121 -16,034 | -7% | -$16.8M |
|
20
Equifax
EFX
$30.3B
| $230M | 2.73% | 1,951,536 -132,023 | -6% | -$15.6M |
|
21
TriNet
TNET
$3.52B
| $174M | 2.06% | 3,914,624 -276,398 | -7% | -$12.3M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $169M | 2% | 1,030,257 -72,720 | -7% | -$11.9M |
|
23
Cimpress
CMPR
$1.55B
| $160M | 1.9% | 1,336,990 -96,205 | -7% | -$11.5M |
|
24
VeriSign
VRSN
$25.5B
| $142M | 1.69% | 1,243,328 -88,865 | -7% | -$10.2M |
|
|
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
| $135M | 1.59% | 4,234,149 -287,857 | -6% | -$9.15M |
|