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
$11.8B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$54.2M
3
+$26.2M
4
AWI icon
Armstrong World Industries
AWI
+$10.5M
5
BLK icon
Blackrock
BLK
+$8.47M

Top Sells

1
+$154M
2
+$13.1M
3
+$11.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M
5
A icon
Agilent Technologies
A
+$9.84M

Sector Composition

1 Technology 29.05%
2 Financials 29.01%
3 Healthcare 15.36%
4 Industrials 8.92%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$242M 2.05%
3,250,254
-72,028
27
$236M 2%
3,476,703
-72,812
28
$233M 1.97%
12,880,856
+2,997,368
29
$226M 1.91%
1,209,146
-26,347
30
$224M 1.9%
4,300,792
-85,927
31
$208M 1.76%
2,346,008
-50,010
32
$194M 1.64%
2,956,214
+399,570
33
$143M 1.21%
512,512
-10,755
34
$132M 1.11%
1,917,708
+152,796
35
$127M 1.07%
376,950
-5,640
36
$117M 0.99%
246,557
-5,987
37
$90M 0.76%
+503,943
38
$89.4M 0.76%
3,966,332
-133,532
39
$49.3M 0.42%
5,245,408
-156,889
40
– –
-1,133,827
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