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
$5.01B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$48.6M
3
+$12.1M

Top Sells

1
+$15M
2
+$14.4M
3
+$14M
4
BIDU icon
Baidu
BIDU
+$13.2M
5
ECL icon
Ecolab
ECL
+$11M

Sector Composition

1 Technology 24.58%
2 Financials 21.84%
3 Communication Services 18.27%
4 Industrials 11.35%
5 Materials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$499M 9.97%
8,078,512
-233,600
2
$483M 9.64%
7,517,873
-217,700
3
$473M 9.44%
17,790,660
-565,519
4
$442M 8.83%
2,220,227
-66,300
5
$369M 7.36%
3,261,697
-97,200
6
$365M 7.3%
2,940,531
-86,447
7
$342M 6.84%
6,077,833
-181,000
8
$315M 6.29%
1,331,228
-38,400
9
$249M 4.98%
4,725,202
+1,186,132
10
$241M 4.82%
2,403,990
-69,300
11
$237M 4.74%
5,307,950
+1,087,750
12
$174M 3.47%
28,458,578
-780,000
13
$165M 3.29%
2,119,350
-58,100
14
$158M 3.15%
2,264,244
-64,800
15
$136M 2.71%
1,456,800
-41,500
16
$109M 2.18%
442,998
-10,230
17
$95.4M 1.91%
1,133,871
+144,308
18
$81.5M 1.63%
811,499
-16,300
19
$73.7M 1.47%
1,443,109
-35,900