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
$3.83B
AUM Growth
+$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$92.1M
3
+$90.1M
4
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
+$58.4M
5
ALTR
Altera Corp
ALTR
+$41.9M

Top Sells

1
+$162M
2
+$55.4M
3
+$28.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.27M
5
BIDU icon
Baidu
BIDU
+$3.59M

Sector Composition

1 Consumer Discretionary 21.84%
2 Communication Services 21.21%
3 Consumer Staples 16.98%
4 Technology 14.69%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 9.48%
2,337,152
-23,166
2
$358M 9.35%
16,399,600
-195,771
3
$354M 9.24%
5,504,829
+1,969,637
4
$313M 8.17%
6,643,169
-73,908
5
$306M 7.99%
302,627
-2,390
6
$271M 7.08%
7,153,652
-85,872
7
$253M 6.6%
2,558,291
-23,842
8
$250M 6.52%
5,372,691
+706,512
9
$210M 5.49%
5,651,895
+1,126,645
10
$176M 4.61%
5,535,548
-1,738,538
11
$171M 4.46%
4,447,660
+1,522,390
12
$113M 2.96%
1,064,915
-10,300
13
$108M 2.81%
1,813,852
-19,500
14
$101M 2.63%
1,162,101
-11,140
15
$92.1M 2.41%
+802,516
16
$91.3M 2.39%
1,727,106
-23,350
17
$90.1M 2.35%
+344,322
18
$88.7M 2.32%
3,135,551
+509,332
19
$69.2M 1.81%
12,718,920
-120,664
20
$51.2M 1.34%
461,693
-2,807
21
$546K 0.01%
7,800
-411,148
22
– –
-5,285,106