CCM

Cantillon Capital Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.08B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$106M
3
+$69M
4
AGN
Allergan plc
AGN
+$61.2M
5
TNET icon
TriNet
TNET
+$48.7M

Top Sells

1
+$26.4M
2
+$2.39M
3
+$2.16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.12M
5
BIDU icon
Baidu
BIDU
+$1.96M

Sector Composition

1 Financials 26.48%
2 Technology 22.01%
3 Communication Services 14.75%
4 Healthcare 10.59%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$70.1M 0.99%
11,503,973
-33,000
27
$58.9M 0.83%
2,723,916
+2,286,409
28
$58.6M 0.83%
1,105,539
-5,200
29
$42.4M 0.6%
+1,318,666
1
2