CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-9.95%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$14B
AUM Growth
+$14B
(-7.5%)
Cap. Flow
+$479M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
38
New
–
Increased
37
Reduced
–
Closed
1
Top Buys
| 1 |
Blackrock
BLK
|
$97M |
| 2 |
IQVIA
IQV
|
$54.9M |
| 3 |
Armstrong World Industries
AWI
|
$51.8M |
| 4 |
Brunswick
BC
|
$25.1M |
| 5 |
S&P Global
SPGI
|
$24.1M |
Top Sells
| 1 |
Primerica
PRI
|
$111M |
Sector Composition
| 1 | Technology | 27.81% |
| 2 | Financials | 27.06% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 10.92% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $879M | 6.28% | 2,143,230 +58,703 | +3% | +$24.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $831M | 5.93% | 298,611 +8,238 | +3% | +$22.9M |
|
3
Broadcom
AVGO
$1.4T
| $652M | 4.66% | 1,035,732 +29,732 | +3% | +$18.7M |
|
4
Analog Devices
ADI
$124B
| $539M | 3.85% | 3,260,667 +89,781 | +3% | +$14.8M |
|
5
Intercontinental Exchange
ICE
$101B
| $523M | 3.74% | 3,959,809 +109,713 | +3% | +$14.5M |
|
6
Visa
V
$683B
| $513M | 3.66% | 2,312,472 +65,519 | +3% | +$14.5M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $510M | 3.64% | 862,901 +24,611 | +3% | +$14.5M |
|
8
Equifax
EFX
$30.3B
| $483M | 3.45% | 2,037,897 +57,617 | +3% | +$13.7M |
|
9
American Tower
AMT
$95.5B
| $465M | 3.32% | 1,852,545 +52,784 | +3% | +$13.3M |
|
10
Applied Materials
AMAT
$128B
| $463M | 3.3% | 3,511,824 +95,630 | +3% | +$12.6M |
|
11
Agilent Technologies
A
$35.7B
| $459M | 3.28% | 3,469,770 +93,555 | +3% | +$12.4M |
|
12
Willis Towers Watson
WTW
$31.9B
| $439M | 3.14% | 1,859,187 +51,787 | +3% | +$12.2M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $427M | 3.05% | 4,255,690 +121,300 | +3% | +$12.2M |
|
14
Aon
AON
$79.1B
| $404M | 2.88% | 1,240,000 +35,910 | +3% | +$11.7M |
|
15
CBRE Group
CBRE
$48.2B
| $403M | 2.88% | 4,401,989 +118,543 | +3% | +$10.8M |
|
16
CME Group
CME
$96B
| $389M | 2.78% | 1,636,262 +44,806 | +3% | +$10.7M |
|
17
VeriSign
VRSN
$25.5B
| $374M | 2.67% | 1,681,163 +44,551 | +3% | +$9.91M |
|
18
Zoetis
ZTS
$69.3B
| $354M | 2.53% | 1,878,890 +52,845 | +3% | +$9.97M |
|
19
TriNet
TNET
$3.52B
| $353M | 2.52% | 3,593,304 +98,408 | +3% | +$9.68M |
|
20
TSMC
TSM
$1.2T
| $351M | 2.51% | 3,368,200 +98,903 | +3% | +$10.3M |
|
|
21
IQVIA
IQV
$32.4B
| $341M | 2.44% | 1,476,928 +237,341 | +19% | +$54.9M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $340M | 2.43% | 121,606 +3,297 | +3% | +$9.21M |
|
|
23
Brunswick
BC
$4.15B
| $333M | 2.38% | 4,122,800 +309,881 | +8% | +$25.1M |
|
24
Fastenal
FAST
$57B
| $325M | 2.32% | 5,479,566 +146,281 | +3% | +$8.69M |
|
25
Ecolab
ECL
$78.6B
| $318M | 2.27% | 1,802,648 +52,751 | +3% | +$9.31M |
|