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
$4.69B
AUM Growth
-$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$95.7M
2
+$55.2M
3
+$32.4M
4
WTW icon
Willis Towers Watson
WTW
+$21.8M
5
BITA
Bitauto Holdings Limited
BITA
+$16.3M

Top Sells

1
+$109M
2
+$79.2M
3
+$11.4M
4
FIS icon
Fidelity National Information Services
FIS
+$1.26M
5
ADI icon
Analog Devices
ADI
+$1.02M

Sector Composition

1 Technology 26.18%
2 Financials 24.46%
3 Communication Services 18.33%
4 Industrials 9.25%
5 Materials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$555M 11.84%
17,767,560
-23,100
2
$541M 11.52%
8,059,662
-18,850
3
$423M 9.02%
7,499,873
-18,000
4
$357M 7.61%
3,254,797
-6,900
5
$341M 7.27%
3,141,361
+200,830
6
$333M 7.09%
6,063,833
-14,000
7
$305M 6.49%
2,217,127
-3,100
8
$265M 5.64%
5,969,502
+1,244,300
9
$249M 5.3%
5,295,700
-12,250
10
$213M 4.54%
2,281,527
-122,463
11
$177M 3.78%
823,928
-507,300
12
$166M 3.54%
1,917,999
+1,106,500
13
$157M 3.34%
2,114,950
-4,400
14
$148M 3.16%
1,600,037
+143,237
15
$138M 2.94%
2,261,544
-2,700
16
$119M 2.53%
1,560,203
+426,332
17
$86.9M 1.85%
441,598
-1,400
18
$60.3M 1.28%
12,300,578
-16,158,000
19
$59.3M 1.26%
1,990,874
+547,765