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
$8.44B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$37.5M
2
+$36.1M
3
+$31.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Sector Composition

1 Financials 28.89%
2 Technology 21.85%
3 Healthcare 12.84%
4 Communication Services 12.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.48%
929,406
-63,868
27
$121M 1.43%
8,160,212
-422,848
28
$110M 1.31%
341,504
-23,261
29
$105M 1.25%
2,652,911
-178,751
30
$94.2M 1.12%
927,688
-68,427
31
$66.5M 0.79%
1,641,758
-116,807
1
2