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
$4.43B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$72.1M
3
+$29.6M
4
WTW icon
Willis Towers Watson
WTW
+$29M
5
CMPR icon
Cimpress
CMPR
+$7.32M

Top Sells

1
+$6.83M
2
+$6.56M
3
+$5.08M
4
FIS icon
Fidelity National Information Services
FIS
+$3.6M
5
ECL icon
Ecolab
ECL
+$3.33M

Sector Composition

1 Communication Services 27.49%
2 Technology 20.64%
3 Consumer Discretionary 9.87%
4 Industrials 9.42%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$534M 12.06%
18,337,247
-174,478
2
$499M 11.27%
2,285,366
-31,312
3
$468M 10.57%
8,305,812
-64,000
4
$364M 8.22%
6,248,913
-55,000
5
$324M 7.33%
6,556,573
-61,000
6
$306M 6.91%
2,790,167
+264,250
7
$289M 6.52%
2,513,945
-29,000
8
$254M 5.73%
1,007,404
-11,100
9
$199M 4.51%
5,574,043
-51,000
10
$192M 4.33%
29,244,178
-300,000
11
$190M 4.28%
2,471,600
-20,000
12
$184M 4.17%
3,270,825
+525,800
13
$138M 3.11%
3,228,808
-27,000
14
$121M 2.74%
+2,720,900
15
$81.7M 1.85%
956,164
-11,700
16
$74.2M 1.68%
3,086,709
-38,000
17
$73.2M 1.65%
2,360,709
-30,000
18
$72.1M 1.63%
+924,169
19
$57.2M 1.29%
453,820
-4,100
20
$7.32M 0.17%
+133,507
21
– –
-96,258
22
– –
-850