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
$4.85B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$125M
3
+$112M
4
GWW icon
W.W. Grainger
GWW
+$93.5M
5
ADI icon
Analog Devices
ADI
+$66.5M

Top Sells

1
+$184M
2
+$138M
3
+$74.2M
4
BITA
Bitauto Holdings Limited
BITA
+$793K

Sector Composition

1 Technology 22.54%
2 Communication Services 20.79%
3 Financials 13.46%
4 Industrials 12.66%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 10.78%
2,294,586
+9,220
2
$520M 10.71%
8,354,612
+48,800
3
$486M 10.01%
18,427,173
+89,926
4
$430M 8.87%
7,753,573
+1,197,000
5
$414M 8.54%
6,284,333
+35,420
6
$350M 7.22%
1,374,259
+366,855
7
$333M 6.86%
2,805,574
+15,407
8
$318M 6.56%
3,043,665
+529,720
9
$217M 4.46%
2,479,490
+7,890
10
$206M 4.26%
5,589,653
+15,610
11
$190M 3.91%
2,337,844
+1,381,680
12
$183M 3.77%
29,380,578
+136,400
13
$143M 2.96%
2,736,620
+15,720
14
$133M 2.75%
+1,503,000
15
$125M 2.57%
+2,841,050
16
$80.2M 1.65%
2,379,789
+19,080
17
$73.9M 1.52%
987,563
+854,056
18
$64.3M 1.32%
912,909
-11,260
19
$62M 1.28%
454,678
+858
20
– –
-3,270,825
21
– –
-3,228,808
22
– –
-3,086,709