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
$17.3B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$66M
3
+$46.7M
4
BLK icon
Blackrock
BLK
+$45.6M
5
YUM icon
Yum! Brands
YUM
+$34.8M

Top Sells

1
+$179M
2
+$73.9M
3
+$25.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
V icon
Visa
V
+$19.8M

Sector Composition

1 Technology 31.23%
2 Financials 27.51%
3 Industrials 9.29%
4 Communication Services 8.87%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$335M 1.93%
4,219,911
+606,519
27
$331M 1.92%
856,629
+59,743
28
$306M 1.77%
2,063,179
+238,615
29
$295M 1.71%
1,095,150
-31,926
30
$252M 1.46%
2,853,474
+1,388,941
31
$240M 1.39%
4,097,251
+520,438
32
$239M 1.38%
1,513,678
-490,756
33
$224M 1.3%
446,889
-12,968
34
$199M 1.15%
2,465,773
-72,402
35
$190M 1.1%
1,219,095
-35,370
36
$189M 1.09%
863,573
-25,222
37
$165M 0.96%
1,129,909
-33,291
38
$67.7M 0.39%
+465,197
1
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