CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.86%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$13.3B
AUM Growth
+$13.3B
(+12%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
36
New
–
Increased
–
Reduced
36
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
S&P Global
SPGI
|
$4.18M |
| 2 |
CBRE Group
CBRE
|
$3.95M |
| 3 |
Analog Devices
ADI
|
$3.6M |
| 4 |
Broadcom
AVGO
|
$3.46M |
| 5 |
CME Group
CME
|
$3.19M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Financials | 27% |
| 3 | Healthcare | 12.85% |
| 4 | Communication Services | 8.68% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $853M | 6.4% | 2,595,713 -12,701 | -0.5% | -$4.18M |
|
|
2
Analog Devices
ADI
$124B
| $725M | 5.44% | 4,910,681 -24,363 | -0.5% | -$3.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $585M | 4.39% | 334,004 -1,419 | -0.4% | -$2.49M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $571M | 4.28% | 4,033,105 -19,184 | -0.5% | -$2.71M |
|
5
Visa
V
$683B
| $563M | 4.22% | 2,573,794 -10,947 | -0.4% | -$2.39M |
|
6
Intercontinental Exchange
ICE
$101B
| $508M | 3.81% | 4,406,168 -21,366 | -0.5% | -$2.46M |
|
|
7
Broadcom
AVGO
$1.4T
| $506M | 3.79% | 1,154,896 -7,900 | -0.7% | -$3.46M |
|
8
Willis Towers Watson
WTW
$31.9B
| $492M | 3.69% | 2,333,044 -14,124 | -0.6% | -$2.98M |
|
9
Agilent Technologies
A
$35.7B
| $485M | 3.64% | 4,092,752 -24,525 | -0.6% | -$2.91M |
|
10
Zoetis
ZTS
$69.3B
| $482M | 3.61% | 2,910,287 -9,381 | -0.3% | -$1.55M |
|
11
Ecolab
ECL
$78.6B
| $474M | 3.55% | 2,190,316 -12,234 | -0.6% | -$2.65M |
|
12
American Tower
AMT
$95.5B
| $464M | 3.48% | 2,066,147 -10,278 | -0.5% | -$2.31M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $449M | 3.37% | 964,200 -4,781 | -0.5% | -$2.23M |
|
14
Equifax
EFX
$30.3B
| $440M | 3.3% | 2,281,774 -7,835 | -0.3% | -$1.51M |
|
|
15
CBRE Group
CBRE
$48.2B
| $419M | 3.14% | 6,676,525 -62,996 | -0.9% | -$3.95M |
|
16
TSMC
TSM
$1.2T
| $409M | 3.07% | 3,753,709 -22,959 | -0.6% | -$2.5M |
|
17
Autodesk
ADSK
$67.3B
| $391M | 2.93% | 1,279,572 -5,646 | -0.4% | -$1.72M |
|
18
Applied Materials
AMAT
$128B
| $336M | 2.52% | 3,890,325 -35,059 | -0.9% | -$3.03M |
|
|
19
CME Group
CME
$96B
| $331M | 2.48% | 1,817,062 -17,516 | -1% | -$3.19M |
|
20
TriNet
TNET
$3.52B
| $323M | 2.42% | 4,009,377 -21,197 | -0.5% | -$1.71M |
|
21
VeriSign
VRSN
$25.5B
| $319M | 2.39% | 1,473,799 -6,674 | -0.5% | -$1.44M |
|
22
Brunswick
BC
$4.15B
| $311M | 2.34% | 4,085,616 -18,468 | -0.4% | -$1.41M |
|
23
Fastenal
FAST
$57B
| $299M | 2.24% | 6,122,311 -28,731 | -0.5% | -$1.4M |
|
24
SS&C Technologies
SSNC
$21.7B
| $299M | 2.24% | 4,105,440 -18,183 | -0.4% | -$1.32M |
|
25
Becton Dickinson
BDX
$55.3B
| $298M | 2.23% | 1,190,036 -11,918 | -1% | -$2.98M |
|