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
$9.04B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$110M
3
+$95M
4
BC icon
Brunswick
BC
+$17.8M
5
PRI icon
Primerica
PRI
+$10.5M

Top Sells

1
+$103M
2
+$54.9M
3
+$1.48M
4
FIS icon
Fidelity National Information Services
FIS
+$1.19M
5
ADI icon
Analog Devices
ADI
+$983K

Sector Composition

1 Financials 30.48%
2 Technology 26.29%
3 Healthcare 13.16%
4 Communication Services 8.37%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.68%
4,028,969
-11,500
27
$133M 1.47%
3,761,637
+335,353
28
$126M 1.39%
595,104
-2,084
29
$118M 1.31%
2,643,362
-7,739
30
$112M 1.24%
+2,439,237
31
$108M 1.19%
9,981,160
-28,592
32
$105M 1.16%
+667,460
33
$101M 1.11%
1,266,752
-1,586
34
$87.4M 0.97%
988,313
+91,768
35
$74M 0.82%
289,228
-1,162
36
$59.2M 0.65%
+1,663,100
37
– –
-1,905,823
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