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
$7.08B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$108M
3
+$71.3M
4
AGN
Allergan plc
AGN
+$57.7M
5
TNET icon
TriNet
TNET
+$49.5M

Top Sells

1
+$27.2M
2
+$2.36M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
5
BIDU icon
Baidu
BIDU
+$2.06M

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