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
$4.22B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$84.3M
3
+$74M
4
MSM icon
MSC Industrial Direct
MSM
+$42.5M
5
CACC icon
Credit Acceptance
CACC
+$58.5K

Top Sells

1
+$171M
2
+$101M
3
+$69.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$671K
5
BKNG icon
Booking.com
BKNG
+$582K

Sector Composition

1 Communication Services 23.57%
2 Consumer Discretionary 21.67%
3 Technology 14.84%
4 Consumer Staples 13.67%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 10.84%
16,375,550
-24,050
2
$415M 9.84%
2,334,294
-2,858
3
$381M 9.03%
5,499,155
-5,674
4
$351M 8.33%
302,126
-501
5
$338M 8.01%
6,637,299
-5,870
6
$295M 7%
7,143,864
-9,788
7
$288M 6.83%
5,364,315
-8,376
8
$266M 6.31%
2,554,413
-3,878
9
$184M 4.35%
5,646,825
-5,070
10
$182M 4.32%
5,532,408
-3,140
11
$172M 4.08%
674,222
+329,900
12
$169M 4.01%
1,426,184
+623,668
13
$163M 3.87%
+22,224,010
14
$122M 2.89%
1,724,496
-2,610
15
$118M 2.8%
1,810,890
-2,962
16
$107M 2.53%
3,130,792
-4,759
17
$106M 2.52%
1,062,950
-1,965
18
$60.1M 1.42%
462,143
+450
19
$42.5M 1.01%
+525,223
20
– –
-7,800
21
– –
-4,447,660
22
– –
-1,162,101
23
– –
-12,718,920