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
$3.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$303M
3
+$290M
4
BKNG icon
Booking.com
BKNG
+$252M
5
BIDU icon
Baidu
BIDU
+$223M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 20.91%
2 Technology 20.31%
3 Consumer Discretionary 19.35%
4 Consumer Staples 18.52%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$364M 11.11%
+16,595,371
2
$303M 9.24%
+6,717,077
3
$290M 8.87%
+7,239,524
4
$252M 7.71%
+305,017
5
$223M 6.82%
+2,360,318
6
$220M 6.72%
+2,582,133
7
$200M 6.11%
+4,666,179
8
$194M 5.92%
+3,535,192
9
$187M 5.72%
+7,274,086
10
$162M 4.96%
+5,285,106
11
$149M 4.56%
+4,525,250
12
$109M 3.34%
+2,925,270
13
$108M 3.29%
+1,075,215
14
$105M 3.21%
+1,833,352
15
$102M 3.1%
+1,173,241
16
$97.4M 2.98%
+1,750,456
17
$67M 2.05%
+2,626,219
18
$65.5M 2%
+12,839,584
19
$48.8M 1.49%
+464,500
20
$26.8M 0.82%
+418,948