CCM

Cantillon Capital Management Portfolio holdings

AUM $15.4B
AUM
$15.4B
AUM Growth
-$1.1B
Cap. Flow
-$394M
Cap. Flow %
-2.55%
Top 10 Hldgs %
42.85%
Holding
37
New
1
Increased
2
Reduced
34
Closed
–

Top Buys

1
$139M
2
$92.1M
3
$69.8M

Top Sells

1
$178M
2
$74.5M
3
$37.5M
4
$28.5M
5
$21.8M

Sector Composition

1Financials29.4%
2Technology28.06%
3Healthcare9.87%
4Industrials8.98%
5Communication Services8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.06B6.84%6,306,874
-1,063,996
-14%
-$178M
$921M5.96%1,812,764
-56,050
-3%
-$28.5M
$705M4.57%2,012,972
-62,223
-3%
-$21.8M
$673M4.36%4,352,428
-134,610
-3%
-$20.8M
$602M3.9%4,605,765
-142,621
-3%
-$18.7M
$595M3.85%3,446,696
-106,604
-3%
-$18.4M
$545M3.53%3,293,826
-101,864
-3%
-$16.9M
$518M3.35%2,337,798
-72,380
-3%
-$16M
$512M3.32%1,283,548
-39,680
-3%
-$15.8M
$489M3.17%1,303,090
-40,310
-3%
-$15.1M
$485M3.14%2,921,336
-90,328
-3%
-$15M
$452M2.92%2,239,461
-69,817
-3%
-$14.1M
$449M2.91%901,773
-28,097
-3%
-$14M
$446M2.89%3,070,430
-94,972
-3%
-$13.8M
$443M2.87%467,854
-15,939
-3%
-$15.1M
$434M2.81%1,780,067
-55,035
-3%
-$13.4M
$431M2.79%1,624,206
-50,232
-3%
-$13.3M
$411M2.66%1,889,190
-58,405
-3%
-$12.7M
$387M2.5%5,308,459
+1,264,215
+31%
+$92.1M
$377M2.44%2,888,072
-89,339
-3%
-$11.7M
$376M2.44%3,217,069
-99,488
-3%
-$11.6M
$371M2.4%4,784,048
-147,880
-3%
-$11.5M
$367M2.38%4,397,147
-135,934
-3%
-$11.4M
$353M2.29%2,004,434
-61,710
-3%
-$10.9M
$328M2.13%2,049,411
-62,262
-3%
-$9.98M
12