CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+18.1%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$9.41B
AUM Growth
+$9.41B
(+14%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
34
New
–
Increased
2
Reduced
30
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$27.1M |
| 2 |
Aon
AON
|
$25.4M |
Top Sells
| 1 |
Baidu
BIDU
|
$136M |
| 2 |
Cimpress
CMPR
|
$124M |
| 3 |
S&P Global
SPGI
|
$2.85M |
| 4 |
Analog Devices
ADI
|
$2.64M |
| 5 |
Fidelity National Information Services
FIS
|
$2.49M |
Sector Composition
| 1 | Financials | 30.74% |
| 2 | Technology | 25.84% |
| 3 | Healthcare | 12.82% |
| 4 | Industrials | 9.07% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $608M | 6.46% | 2,886,936 -13,523 | -0.5% | -$2.85M |
|
|
2
Analog Devices
ADI
$124B
| $547M | 5.81% | 5,195,684 -25,057 | -0.5% | -$2.64M |
|
|
3
Fidelity National Information Services
FIS
$36.5B
| $482M | 5.12% | 4,261,387 -22,057 | -0.5% | -$2.49M |
|
4
Willis Towers Watson
WTW
$31.9B
| $433M | 4.61% | 2,467,627 -6,649 | -0.3% | -$1.17M |
|
5
American Tower
AMT
$95.5B
| $430M | 4.57% | 2,181,922 -8,434 | -0.4% | -$1.66M |
|
6
Visa
V
$683B
| $425M | 4.52% | 2,722,450 -10,805 | -0.4% | -$1.69M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $415M | 4.41% | 352,912 -1,834 | -0.5% | -$2.16M |
|
8
Ecolab
ECL
$78.6B
| $410M | 4.36% | 2,322,326 -9,354 | -0.4% | -$1.65M |
|
9
Zoetis
ZTS
$69.3B
| $381M | 4.05% | 3,783,425 -18,996 | -0.5% | -$1.91M |
|
10
Intercontinental Exchange
ICE
$101B
| $355M | 3.78% | 4,666,050 -16,843 | -0.4% | -$1.28M |
|
11
CBRE Group
CBRE
$48.2B
| $350M | 3.72% | 7,080,311 -34,160 | -0.5% | -$1.69M |
|
12
CME Group
CME
$96B
| $317M | 3.37% | 1,926,804 -9,358 | -0.5% | -$1.54M |
|
|
13
Broadcom
AVGO
$1.4T
| $303M | 3.22% | 1,006,774 +90,269 | +10% | +$27.1M |
|
14
Equifax
EFX
$30.3B
| $286M | 3.04% | 2,411,525 -10,156 | -0.4% | -$1.2M |
|
15
Agilent Technologies
A
$35.7B
| $285M | 3.02% | 3,539,625 -17,964 | -0.5% | -$1.44M |
|
16
VeriSign
VRSN
$25.5B
| $283M | 3% | 1,556,694 -6,007 | -0.4% | -$1.09M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $280M | 2.97% | 1,021,745 -3,185 | -0.3% | -$872K |
|
18
Becton Dickinson
BDX
$55.3B
| $261M | 2.77% | 1,043,728 -6,851 | -0.7% | -$1.71M |
|
19
TriNet
TNET
$3.52B
| $253M | 2.69% | 4,242,453 -17,663 | -0.4% | -$1.06M |
|
|
20
Aon
AON
$79.1B
| $251M | 2.67% | 1,469,331 +148,883 | +11% | +$25.4M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 2.57% | 205,783 -620 | -0.3% | -$727K |
|
22
SS&C Technologies
SSNC
$21.7B
| $226M | 2.4% | 3,551,141 -10,808 | -0.3% | -$688K |
|
23
Intel
INTC
$107B
| $224M | 2.38% | 4,171,211 -19,645 | -0.5% | -$1.05M |
|
24
Fastenal
FAST
$57B
| $208M | 2.21% | 3,230,525 -10,857 | -0.3% | -$698K |
|
25
Sensata Technologies
ST
$4.74B
| $204M | 2.17% | 4,534,978 -22,535 | -0.5% | -$1.01M |
|