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
$5.32B
AUM Growth
+$625M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$393M
2
+$201M
3
+$142M
4
ZTS icon
Zoetis
ZTS
+$108M
5
V icon
Visa
V
+$105M

Top Sells

1
+$372M
2
+$213M
3
+$66.6M

Sector Composition

1 Financials 29.89%
2 Technology 22.23%
3 Communication Services 20.99%
4 Materials 7.12%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 9.21%
8,077,562
+17,900
2
$421M 7.92%
2,228,224
+11,097
3
$416M 7.83%
7,522,273
+22,400
4
$407M 7.64%
3,159,441
+18,080
5
$393M 7.39%
+10,097,900
6
$379M 7.12%
3,310,797
+56,000
7
$331M 6.23%
3,361,766
+1,443,767
8
$302M 5.69%
7,967,660
-9,799,900
9
$276M 5.2%
5,997,486
+27,984
10
$276M 5.19%
6,075,329
+11,496
11
$272M 5.12%
5,312,200
+16,500
12
$232M 4.37%
2,563,605
+963,568
13
$201M 3.78%
+4,804,300
14
$148M 2.78%
2,121,750
+6,800
15
$128M 2.4%
2,267,714
+6,170
16
$127M 2.39%
1,564,203
+4,000
17
$108M 2.04%
+2,258,100
18
$105M 1.97%
+1,348,665
19
$100M 1.89%
495,283
-328,645
20
$94.8M 1.78%
442,898
+1,300
21
$56.5M 1.06%
1,996,529
+5,655
22
$55M 1.03%
12,335,978
+35,400
23
– –
-2,281,527