CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-7.71%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$11B
AUM Growth
+$11B
(-7.8%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
39
New
–
Increased
6
Reduced
33
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$535M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$219M |
| 3 |
Entegris
ENTG
|
$39.3M |
| 4 |
SS&C Technologies
SSNC
|
$34.4M |
| 5 |
Microsoft
MSFT
|
$32.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$5.73M |
| 2 |
Broadcom
AVGO
|
$4.25M |
| 3 |
Analog Devices
ADI
|
$3.87M |
| 4 |
Agilent Technologies
A
|
$3.76M |
| 5 |
Visa
V
|
$3.54M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Financials | 27.32% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $646M | 5.85% | 2,116,093 -18,778 | -0.9% | -$5.73M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $563M | 5.1% | 5,889,126 +5,591,826 | +1,881% | +$535M |
|
|
3
Broadcom
AVGO
$1.4T
| $454M | 4.11% | 1,021,489 -9,583 | -0.9% | -$4.25M |
|
|
4
Analog Devices
ADI
$124B
| $448M | 4.06% | 3,215,910 -27,784 | -0.9% | -$3.87M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $432M | 3.91% | 851,439 -6,767 | -0.8% | -$3.43M |
|
|
6
Agilent Technologies
A
$35.7B
| $417M | 3.77% | 3,427,840 -30,916 | -0.9% | -$3.76M |
|
|
7
Visa
V
$683B
| $405M | 3.67% | 2,281,428 -19,912 | -0.9% | -$3.54M |
|
8
American Tower
AMT
$95.5B
| $393M | 3.56% | 1,831,099 -13,128 | -0.7% | -$2.82M |
|
9
Willis Towers Watson
WTW
$31.9B
| $369M | 3.34% | 1,836,160 -13,163 | -0.7% | -$2.64M |
|
10
Intercontinental Exchange
ICE
$101B
| $353M | 3.2% | 3,907,633 -33,548 | -0.9% | -$3.03M |
|
11
Equifax
EFX
$30.3B
| $346M | 3.13% | 2,015,876 -15,483 | -0.8% | -$2.65M |
|
12
Aon
AON
$79.1B
| $327M | 2.96% | 1,221,914 -11,477 | -0.9% | -$3.07M |
|
13
Fidelity National Information Services
FIS
$36.5B
| $317M | 2.87% | 4,196,301 -36,777 | -0.9% | -$2.78M |
|
14
VeriSign
VRSN
$25.5B
| $304M | 2.76% | 1,751,262 -11,975 | -0.7% | -$2.08M |
|
15
CBRE Group
CBRE
$48.2B
| $304M | 2.75% | 4,505,213 -39,820 | -0.9% | -$2.69M |
|
16
CME Group
CME
$96B
| $286M | 2.59% | 1,614,662 -14,374 | -0.9% | -$2.55M |
|
17
Applied Materials
AMAT
$128B
| $284M | 2.58% | 3,470,583 -31,175 | -0.9% | -$2.55M |
|
18
IQVIA
IQV
$32.4B
| $283M | 2.56% | 1,560,039 -13,890 | -0.9% | -$2.52M |
|
19
Brunswick
BC
$4.15B
| $281M | 2.55% | 4,300,917 -45,457 | -1% | -$2.98M |
|
|
20
Microsoft
MSFT
$3.77T
| $281M | 2.55% | 1,207,444 +139,323 | +13% | +$32.4M |
|
21
Zoetis
ZTS
$69.3B
| $275M | 2.5% | 1,857,751 -13,566 | -0.7% | -$2.01M |
|
22
Ecolab
ECL
$78.6B
| $257M | 2.33% | 1,782,160 -15,001 | -0.8% | -$2.17M |
|
23
TriNet
TNET
$3.52B
| $253M | 2.29% | 3,549,515 -25,627 | -0.7% | -$1.83M |
|
24
Fastenal
FAST
$57B
| $249M | 2.26% | 5,409,249 -57,024 | -1% | -$2.63M |
|
25
Becton Dickinson
BDX
$55.3B
| $242M | 2.19% | 1,085,256 -12,198 | -1% | -$2.72M |
|