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
$8.6B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$134M
3
+$112M
4
TSM icon
TSMC
TSM
+$103M
5
BITA
Bitauto Holdings Limited
BITA
+$26M

Top Sells

1
+$306M
2
+$26.8M
3
+$16.7M
4
SPGI icon
S&P Global
SPGI
+$16.6M
5
WTW icon
Willis Towers Watson
WTW
+$13.3M

Sector Composition

1 Financials 28.56%
2 Technology 22.13%
3 Healthcare 13.09%
4 Communication Services 12.83%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 1.63%
1,433,195
-31,414
27
$106M 1.24%
+2,831,662
28
$102M 1.19%
364,765
-12,053
29
$96.6M 1.12%
8,583,060
+879,496
30
$81.2M 0.95%
996,115
-23,585
31
$70.6M 0.82%
1,758,565
-37,700
32
– –
-2,795,440
1
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