CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-16.57%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$9.04B
AUM Growth
+$9.04B
(-16%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
37
New
3
Increased
2
Reduced
31
Closed
1
Top Buys
| 1 |
Applied Materials
AMAT
|
$112M |
| 2 |
Microsoft
MSFT
|
$105M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$59.2M |
| 4 |
Brunswick
BC
|
$11.9M |
| 5 |
Primerica
PRI
|
$8.12M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$103M |
| 2 |
Zoetis
ZTS
|
$49.1M |
| 3 |
S&P Global
SPGI
|
$1.32M |
| 4 |
Fidelity National Information Services
FIS
|
$1.04M |
| 5 |
Analog Devices
ADI
|
$806K |
Sector Composition
| 1 | Financials | 30.48% |
| 2 | Technology | 26.29% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.37% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $640M | 7.08% | 2,612,457 -5,400 | -0.2% | -$1.32M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $493M | 5.45% | 4,054,507 -8,557 | -0.2% | -$1.04M |
|
3
American Tower
AMT
$95.5B
| $453M | 5.01% | 2,079,661 -2,147 | -0.1% | -$468K |
|
|
4
Analog Devices
ADI
$124B
| $443M | 4.9% | 4,942,329 -8,992 | -0.2% | -$806K |
|
5
Visa
V
$683B
| $417M | 4.61% | 2,590,367 -3,485 | -0.1% | -$562K |
|
6
Willis Towers Watson
WTW
$31.9B
| $399M | 4.41% | 2,348,557 -2,942 | -0.1% | -$500K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $390M | 4.32% | 335,886 -622 | -0.2% | -$723K |
|
8
Intercontinental Exchange
ICE
$101B
| $358M | 3.96% | 4,430,840 -7,299 | -0.2% | -$589K |
|
|
9
Zoetis
ZTS
$69.3B
| $344M | 3.8% | 2,923,965 -417,155 | -12% | -$49.1M |
|
10
Ecolab
ECL
$78.6B
| $344M | 3.8% | 2,206,275 -3,289 | -0.1% | -$513K |
|
11
CME Group
CME
$96B
| $317M | 3.51% | 1,834,409 -3,765 | -0.2% | -$651K |
|
12
Agilent Technologies
A
$35.7B
| $295M | 3.26% | 4,114,882 -9,704 | -0.2% | -$695K |
|
13
Becton Dickinson
BDX
$55.3B
| $277M | 3.06% | 1,203,889 -1,762 | -0.1% | -$405K |
|
14
Broadcom
AVGO
$1.4T
| $276M | 3.05% | 1,162,976 -1,463 | -0.1% | -$347K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $275M | 3.04% | 970,525 -1,256 | -0.1% | -$356K |
|
16
Equifax
EFX
$30.3B
| $274M | 3.03% | 2,294,746 -3,391 | -0.1% | -$405K |
|
17
VeriSign
VRSN
$25.5B
| $267M | 2.95% | 1,483,779 -1,707 | -0.1% | -$307K |
|
18
CBRE Group
CBRE
$48.2B
| $254M | 2.81% | 6,741,853 -11,482 | -0.2% | -$433K |
|
19
Aon
AON
$79.1B
| $231M | 2.55% | 1,398,175 -1,197 | -0.1% | -$198K |
|
20
Autodesk
ADSK
$67.3B
| $201M | 2.22% | 1,287,118 -1,656 | -0.1% | -$259K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $196M | 2.16% | 168,381 -266 | -0.2% | -$309K |
|
22
Fastenal
FAST
$57B
| $193M | 2.13% | 6,165,645 -11,856 | -0.2% | -$370K |
|
23
SS&C Technologies
SSNC
$21.7B
| $181M | 2% | 4,131,536 -5,944 | -0.1% | -$260K |
|
24
TSMC
TSM
$1.2T
| $181M | 2% | 3,784,974 -3,310 | -0.1% | -$158K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $171M | 1.89% | 1,025,022 -2,924 | -0.3% | -$488K |
|