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
$8.01B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$16.5M
3
+$10.3M

Top Sells

1
+$83.8M
2
+$22.5M
3
+$21.8M
4
WTW icon
Willis Towers Watson
WTW
+$19.1M
5
FIS icon
Fidelity National Information Services
FIS
+$19.1M

Sector Composition

1 Financials 29.11%
2 Technology 22.05%
3 Healthcare 14.19%
4 Communication Services 12.17%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$109M 1.36%
3,800,612
+359,377
27
$96.9M 1.21%
376,818
-14,969
28
$77.2M 0.96%
1,019,700
-40,380
29
$72.1M 0.9%
+7,703,564
30
$69M 0.86%
1,796,265
-80,895
31
– –
-3,953,120
1
2