CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-7.99%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$8.29B
AUM Growth
+$8.29B
(-6.8%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
47%
Holding
35
New
1
Increased
32
Reduced
1
Closed
1
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$109M |
| 2 |
Moody's
MCO
|
$88M |
| 3 |
VeriSign
VRSN
|
$67.7M |
| 4 |
SS&C Technologies
SSNC
|
$43.5M |
| 5 |
Armstrong World Industries
AWI
|
$15.8M |
Top Sells
| 1 |
Baidu
BIDU
|
$108M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$69.5M |
Sector Composition
| 1 | Financials | 31.14% |
| 2 | Technology | 24.88% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 10.41% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
S&P Global
SPGI
$167B
| $493M | 5.95% | 2,900,459 +22,046 | +0.8% | +$3.75M |
|
2
Analog Devices
ADI
$124B
| $448M | 5.41% | 5,220,741 +36,772 | +0.7% | +$3.16M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $439M | 5.3% | 4,283,444 +28,118 | +0.7% | +$2.88M |
|
4
Willis Towers Watson
WTW
$31.9B
| $376M | 4.54% | 2,474,276 +17,097 | +0.7% | +$2.6M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $371M | 4.47% | 354,746 +2,651 | +0.8% | +$2.77M |
|
6
CME Group
CME
$96B
| $364M | 4.4% | 1,936,162 +13,400 | +0.7% | +$2.52M |
|
7
Visa
V
$683B
| $361M | 4.35% | 2,733,255 +18,985 | +0.7% | +$2.5M |
|
8
Intercontinental Exchange
ICE
$101B
| $353M | 4.26% | 4,682,893 +32,616 | +0.7% | +$2.46M |
|
9
American Tower
AMT
$95.5B
| $346M | 4.18% | 2,190,356 +16,016 | +0.7% | +$2.53M |
|
10
Ecolab
ECL
$78.6B
| $344M | 4.15% | 2,331,680 +17,358 | +0.8% | +$2.56M |
|
11
Zoetis
ZTS
$69.3B
| $325M | 3.93% | 3,802,421 +26,430 | +0.7% | +$2.26M |
|
12
CBRE Group
CBRE
$48.2B
| $285M | 3.44% | 7,114,471 +49,432 | +0.7% | +$1.98M |
|
13
Agilent Technologies
A
$35.7B
| $240M | 2.9% | 3,557,589 +24,411 | +0.7% | +$1.65M |
|
14
Becton Dickinson
BDX
$55.3B
| $237M | 2.86% | 1,050,579 +8,166 | +0.8% | +$1.84M |
|
15
Broadcom
AVGO
$1.4T
| $233M | 2.81% | 916,505 +8,477 | +0.9% | +$2.16M |
|
|
16
VeriSign
VRSN
$25.5B
| $232M | 2.8% | 1,562,701 +456,587 | +41% | +$67.7M |
|
|
17
Thermo Fisher Scientific
TMO
$186B
| $229M | 2.77% | 1,024,930 +489,081 | +91% | +$109M |
|
18
Equifax
EFX
$30.3B
| $226M | 2.72% | 2,421,681 +15,943 | +0.7% | +$1.48M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $214M | 2.58% | 206,403 +1,370 | +0.7% | +$1.42M |
|
20
Sensata Technologies
ST
$4.74B
| $204M | 2.47% | 4,557,513 +26,462 | +0.6% | +$1.19M |
|
21
Intel
INTC
$107B
| $197M | 2.37% | 4,190,856 +31,953 | +0.8% | +$1.5M |
|
22
Aon
AON
$79.1B
| $192M | 2.32% | 1,320,448 +10,166 | +0.8% | +$1.48M |
|
23
TriNet
TNET
$3.52B
| $179M | 2.16% | 4,260,116 +27,498 | +0.6% | +$1.15M |
|
24
Fastenal
FAST
$57B
| $169M | 2.05% | 3,241,382 +242,647 | +8% | +$12.7M |
|
|
25
SS&C Technologies
SSNC
$21.7B
| $161M | 1.94% | 3,561,949 +963,878 | +37% | +$43.5M |
|