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
$4.31B
AUM Growth
-$8.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$73M
3
+$68.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.2M
5
HOG icon
Harley-Davidson
HOG
+$59.1M

Top Sells

1
+$359M
2
+$116M
3
+$113M
4
WAT icon
Waters Corp
WAT
+$15.3M
5
KO icon
Coca-Cola
KO
+$5.46M

Sector Composition

1 Communication Services 26.73%
2 Technology 18.92%
3 Consumer Discretionary 12.09%
4 Industrials 10.2%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$536M 12.42%
18,511,725
+2,217,037
2
$458M 10.62%
8,369,812
+625,252
3
$440M 10.21%
6,303,913
+846,700
4
$433M 10.03%
2,316,678
+3,000
5
$358M 8.3%
6,617,573
+12,000
6
$290M 6.72%
2,525,917
+636,654
7
$283M 6.56%
2,542,945
+3,828
8
$259M 6%
1,018,504
+1,700
9
$208M 4.82%
29,544,178
+30,000
10
$205M 4.76%
2,491,600
+700,533
11
$196M 4.53%
5,625,043
+11,300
12
$184M 4.27%
2,745,025
+1,021,555
13
$138M 3.2%
3,255,808
-129,000
14
$92.6M 2.15%
967,864
+1,000
15
$88.2M 2.04%
3,124,709
+4,000
16
$80.1M 1.86%
+2,390,709
17
$56.4M 1.31%
457,920
+500
18
$6.56M 0.15%
96,258
-1,701,983
19
$1.02M 0.02%
850
-298,687
20
– –
-4,306,819
21
– –
-140,990