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
$7.14B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$175M
3
+$61.7M
4
AON icon
Aon
AON
+$57.6M
5
ICE icon
Intercontinental Exchange
ICE
+$48.1M

Top Sells

1
+$112M
2
+$108M
3
+$90.7M
4
ABEV icon
Ambev
ABEV
+$70.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.8M

Sector Composition

1 Financials 26.24%
2 Technology 21.55%
3 Communication Services 12.99%
4 Healthcare 12.9%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$66M 0.92%
3,485,461
+698,967
27
$59.7M 0.84%
+504,990
28
$57.6M 0.81%
+516,406
29
$54.1M 0.76%
1,891,986
+573,320
30
– –
-11,503,973
31
– –
-1,821,500
32
– –
-1,526,323
1
2