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
$13.7B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$184M
3
+$109M
4
VRSN icon
VeriSign
VRSN
+$67.1M

Top Sells

1
+$218M
2
+$149M
3
+$123M
4
ZTS icon
Zoetis
ZTS
+$83.3M
5
SPGI icon
S&P Global
SPGI
+$70.2M

Sector Composition

1 Technology 31.21%
2 Financials 25.61%
3 Healthcare 12.65%
4 Communication Services 9.01%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288M 2.1%
978,982
-39,542
27
$286M 2.08%
2,760,940
-588,500
28
$280M 2.04%
1,178,789
-40,998
29
$277M 2.02%
3,969,825
-135,615
30
$250M 1.82%
2,237,448
-372,352
31
$184M 1.34%
+953,595
32
$175M 1.27%
9,589,112
-324,572
33
$170M 1.24%
569,454
-22,107
34
$152M 1.1%
642,731
-21,382
35
$149M 1.09%
1,008,794
-35,144
36
$109M 0.8%
1,214,023
-31,237
37
$109M 0.79%
+4,331,115
38
$100M 0.73%
277,975
-5,993
39
$94.8M 0.69%
1,583,141
-50,510
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