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
$4.32B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$127M
3
+$86.6M
4
WTW icon
Willis Towers Watson
WTW
+$54.1M
5
ABEV icon
Ambev
ABEV
+$54M

Top Sells

1
+$145M
2
+$100M
3
+$32.3M
4
BIDU icon
Baidu
BIDU
+$3.14M
5
BKNG icon
Booking.com
BKNG
+$3.09M

Sector Composition

1 Communication Services 21.15%
2 Consumer Discretionary 19.3%
3 Technology 17.7%
4 Consumer Staples 10.79%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 10.47%
16,294,688
-80,862
2
$414M 9.58%
7,744,560
+2,380,245
3
$364M 8.41%
5,457,213
-41,942
4
$357M 8.26%
299,537
-2,589
5
$353M 8.16%
2,313,678
-20,616
6
$351M 8.12%
6,605,573
-31,726
7
$274M 6.35%
2,539,117
-15,296
8
$257M 5.94%
1,016,804
+342,582
9
$221M 5.11%
1,889,263
+463,079
10
$219M 5.06%
29,514,178
+7,290,168
11
$203M 4.71%
5,613,743
-33,082
12
$134M 3.09%
+1,791,067
13
$131M 3.03%
3,384,808
-3,759,056
14
$117M 2.7%
1,798,241
-12,649
15
$113M 2.63%
4,306,819
-1,225,589
16
$109M 2.53%
1,723,470
-1,026
17
$89.1M 2.06%
3,120,709
-10,083
18
$83.7M 1.94%
966,864
+441,641
19
$65M 1.5%
457,420
-4,723
20
$15.3M 0.35%
140,990
-921,960