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
$5.11B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$85.6M
3
+$64.3M
4
ST icon
Sensata Technologies
ST
+$46.1M
5
ECL icon
Ecolab
ECL
+$36.1M

Top Sells

1
+$206M
2
+$80.2M
3
+$2.89M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.95M
5
BIDU icon
Baidu
BIDU
+$1.68M

Sector Composition

1 Technology 24.58%
2 Financials 20.91%
3 Communication Services 19.2%
4 Industrials 11.24%
5 Materials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$566M 11.07%
8,312,112
-42,500
2
$505M 9.88%
18,356,179
-70,994
3
$487M 9.53%
7,735,573
-18,000
4
$477M 9.32%
2,286,527
-8,059
5
$386M 7.56%
3,026,978
+221,404
6
$384M 7.52%
3,358,897
+315,232
7
$380M 7.44%
6,258,833
-25,500
8
$323M 6.32%
1,369,628
-4,631
9
$223M 4.35%
2,473,290
-6,200
10
$203M 3.98%
3,539,070
+802,450
11
$197M 3.85%
4,220,200
+1,379,150
12
$170M 3.33%
+2,177,450
13
$168M 3.29%
29,238,578
-142,000
14
$168M 3.29%
2,329,044
-8,800
15
$142M 2.78%
1,498,300
-4,700
16
$88.4M 1.73%
453,228
-1,450
17
$85.6M 1.67%
+827,799
18
$83.5M 1.63%
989,563
+2,000
19
$75.3M 1.47%
1,479,009
+566,100
20
– –
-2,379,789
21
– –
-5,589,653