CCM

Cantillon Capital Management Portfolio holdings

AUM $18.2B
1-Year Est. Return 28.45%
This Quarter Est. Return
1 Year Est. Return
+28.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$170M
3
+$94.5M
4
PRI icon
Primerica
PRI
+$63.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$45.6M

Top Sells

1
+$394M
2
+$111M
3
+$45.6M
4
FIS icon
Fidelity National Information Services
FIS
+$15.1M
5
WTW icon
Willis Towers Watson
WTW
+$10.8M

Sector Composition

1 Financials 27.1%
2 Technology 19.63%
3 Communication Services 15.75%
4 Healthcare 11.03%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 0.15%
+437,507
27
– –
-475,061
28
– –
-3,981,358
1
2