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
$9.29B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$130M
3
+$76.6M
4
AWI icon
Armstrong World Industries
AWI
+$68.5M
5
AON icon
Aon
AON
+$68.4M

Top Sells

1
+$129M
2
+$75.1M
3
+$17.1M
4
ADI icon
Analog Devices
ADI
+$14.6M
5
FIS icon
Fidelity National Information Services
FIS
+$13.3M

Sector Composition

1 Financials 28.77%
2 Technology 23.28%
3 Communication Services 13.89%
4 Industrials 13.41%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159M 1.72%
9,894,148
-270,828
27
$154M 1.66%
4,222,961
-128,413
28
$154M 1.66%
+12,804,824
29
$143M 1.54%
2,763,546
-70,919
30
$122M 1.31%
+2,450,142
31
$115M 1.23%
324,360
-10,463
32
$100M 1.08%
1,006,041
+94,295
33
$72.7M 0.78%
+1,150,668
34
$34.1M 0.37%
204,467
-806,289
35
– –
-3,550,000
1
2