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
$10.3B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$50.5M
3
+$19.6M

Top Sells

1
+$4.76M
2
+$3.69M
3
+$3.39M
4
ECL icon
Ecolab
ECL
+$3.21M
5
V icon
Visa
V
+$2.96M

Sector Composition

1 Financials 31.27%
2 Technology 23.84%
3 Healthcare 13.44%
4 Industrials 8.94%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$182M 1.77%
3,492,394
+1,057,778
27
$180M 1.75%
3,870,375
-37,036
28
$137M 1.34%
10,220,836
-73,624
29
$137M 1.33%
296,877
-1,550
30
$126M 1.23%
1,303,076
-3,938
31
$125M 1.21%
608,960
-3,521
32
$117M 1.13%
916,933
-6,089
33
$101M 0.98%
+2,140,678
1
2