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
$9.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.4M

Top Sells

1
+$136M
2
+$124M
3
+$2.85M
4
ADI icon
Analog Devices
ADI
+$2.64M
5
FIS icon
Fidelity National Information Services
FIS
+$2.49M

Sector Composition

1 Financials 30.74%
2 Technology 25.84%
3 Healthcare 12.82%
4 Industrials 9.07%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$180M 1.91%
1,076,916
-6,070
27
$163M 1.73%
3,973,957
-18,162
28
$138M 1.47%
305,094
-1,549
29
$136M 1.44%
10,474,552
-81,128
30
$115M 1.22%
940,765
-3,749
31
$113M 1.2%
625,445
-3,217
32
$106M 1.13%
1,336,024
-6,527
33
– –
-1,200,720
34
– –
-855,743
1
2