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
$9.9B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$55.7M
3
+$46.4M
4
SSNC icon
SS&C Technologies
SSNC
+$42.9M
5
A icon
Agilent Technologies
A
+$30M

Top Sells

1
+$224M
2
+$12.5M
3
+$11.2M
4
FIS icon
Fidelity National Information Services
FIS
+$9.61M
5
WTW icon
Willis Towers Watson
WTW
+$9.53M

Sector Composition

1 Financials 31.54%
2 Technology 23.92%
3 Healthcare 13.35%
4 Industrials 9.45%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$153M 1.55%
3,907,411
-66,546
27
$144M 1.46%
298,427
-6,667
28
$139M 1.41%
10,294,460
-180,092
29
$127M 1.28%
1,307,014
-29,010
30
$120M 1.21%
612,481
-12,964
31
$112M 1.13%
+2,434,616
32
$111M 1.12%
923,022
-17,743
33
– –
-4,171,211
1
2