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
$8.29B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$88M
3
+$67.7M
4
SSNC icon
SS&C Technologies
SSNC
+$43.5M
5
AWI icon
Armstrong World Industries
AWI
+$15.8M

Top Sells

1
+$108M
2
+$69.5M

Sector Composition

1 Financials 31.14%
2 Technology 24.88%
3 Healthcare 12.45%
4 Communication Services 10.41%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147M 1.78%
3,992,119
+29,864
27
$144M 1.74%
10,555,680
+94,380
28
$142M 1.71%
1,082,986
+7,289
29
$136M 1.64%
855,743
-679,630
30
$124M 1.5%
1,200,720
+8,118
31
$117M 1.41%
306,643
+3,018
32
$92.3M 1.11%
944,514
+7,204
33
$88M 1.06%
+628,662
34
$78.2M 0.94%
1,342,551
+271,962
35
– –
-1,673,935
1
2