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
$12B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M
2
+$6.53M
3
+$6.01M
4
V icon
Visa
V
+$5.97M
5
ZTS icon
Zoetis
ZTS
+$5.58M

Sector Composition

1 Financials 29.23%
2 Technology 27.77%
3 Healthcare 13.43%
4 Communication Services 8.42%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 2.02%
4,104,084
-53,193
27
$239M 2%
4,030,574
-33,498
28
$233M 1.95%
3,925,384
-43,488
29
$195M 1.63%
2,622,712
-38,193
30
$173M 1.44%
595,775
-4,520
31
$140M 1.17%
667,051
-7,316
32
$120M 1.01%
9,953,788
-102,544
33
$119M 1%
1,054,643
-14,228
34
$97.7M 0.82%
288,590
-3,575
35
$87.3M 0.73%
1,269,230
-11,800
36
$67.1M 0.56%
1,666,267
-19,739
1
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