CCM
Cantillon Capital Management Portfolio holdings
AUM
$17.3B
This Quarter Return
-4.45%
1 Year Return
+29.61%
3 Year Return
+97.32%
5 Year Return
+139.75%
10 Year Return
+463.59%
AUM
$13.5B
AUM Growth
+$13.5B
(-5.8%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
39
New
1
Increased
2
Reduced
36
Closed
–
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$84.4M |
| 2 |
Becton Dickinson
BDX
|
$8.97M |
| 3 |
Blackrock
BLK
|
$1.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$82.2M |
| 2 |
Entegris
ENTG
|
$43.3M |
| 3 |
TriNet
TNET
|
$6M |
| 4 |
S&P Global
SPGI
|
$3.11M |
| 5 |
Analog Devices
ADI
|
$2.25M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 29.54% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 10.66% |
| 5 | Communication Services | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
S&P Global
SPGI
$167B
| $791M | 5.87% | 2,164,630 -8,501 | -0.4% | -$3.11M |
|
|
2
Broadcom
AVGO
$1.4T
| $788M | 5.85% | 948,763 -98,954 | -9% | -$82.2M |
|
|
3
Analog Devices
ADI
$124B
| $576M | 4.27% | 3,287,610 -12,866 | -0.4% | -$2.25M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $572M | 4.24% | 4,368,706 -15,841 | -0.4% | -$2.07M |
|
5
Visa
V
$683B
| $537M | 3.98% | 2,334,549 -9,150 | -0.4% | -$2.1M |
|
6
Applied Materials
AMAT
$128B
| $493M | 3.66% | 3,560,096 -13,921 | -0.4% | -$1.93M |
|
7
Microsoft
MSFT
$3.77T
| $477M | 3.54% | 1,511,009 -5,876 | -0.4% | -$1.86M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $457M | 3.39% | 903,763 -3,451 | -0.4% | -$1.75M |
|
9
Intercontinental Exchange
ICE
$101B
| $440M | 3.26% | 3,997,377 -15,610 | -0.4% | -$1.72M |
|
10
Agilent Technologies
A
$35.7B
| $417M | 3.1% | 3,731,460 -14,221 | -0.4% | -$1.59M |
|
11
Aon
AON
$79.1B
| $405M | 3.01% | 1,249,967 -4,881 | -0.4% | -$1.58M |
|
|
12
TriNet
TNET
$3.52B
| $400M | 2.96% | 3,430,825 -51,514 | -1% | -$6M |
|
13
Willis Towers Watson
WTW
$31.9B
| $392M | 2.91% | 1,875,572 -7,316 | -0.4% | -$1.53M |
|
14
Equifax
EFX
$30.3B
| $378M | 2.8% | 2,063,912 -8,094 | -0.4% | -$1.48M |
|
15
CME Group
CME
$96B
| $377M | 2.8% | 1,883,066 -6,960 | -0.4% | -$1.39M |
|
16
IQVIA
IQV
$32.4B
| $363M | 2.7% | 1,847,289 -7,015 | -0.4% | -$1.38M |
|
17
VeriSign
VRSN
$25.5B
| $363M | 2.69% | 1,792,051 -7,022 | -0.4% | -$1.42M |
|
18
Brunswick
BC
$4.15B
| $347M | 2.57% | 4,392,341 -17,094 | -0.4% | -$1.35M |
|
|
19
Becton Dickinson
BDX
$55.3B
| $346M | 2.57% | 1,338,955 +34,697 | +3% | +$8.97M |
|
20
CBRE Group
CBRE
$48.2B
| $341M | 2.53% | 4,611,739 -18,087 | -0.4% | -$1.34M |
|
21
Interactive Brokers
IBKR
$27.7B
| $331M | 2.45% | 3,819,629 -14,839 | -0.4% | -$1.28M |
|
|
22
Blackrock
BLK
$175B
| $324M | 2.41% | 501,701 +2,325 | +0.5% | +$1.5M |
|
23
Ecolab
ECL
$78.6B
| $307M | 2.28% | 1,812,590 -7,122 | -0.4% | -$1.21M |
|
24
American Tower
AMT
$95.5B
| $307M | 2.28% | 1,867,131 -7,313 | -0.4% | -$1.2M |
|
25
Fastenal
FAST
$57B
| $303M | 2.25% | 5,547,396 -21,598 | -0.4% | -$1.18M |
|