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
$5.71B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$172M
3
+$110M
4
AMT icon
American Tower
AMT
+$77.4M
5
V icon
Visa
V
+$75.1M

Top Sells

1
+$148M
2
+$20.7M
3
+$18.6M
4
BIDU icon
Baidu
BIDU
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.5M

Sector Composition

1 Financials 26.01%
2 Technology 20.3%
3 Communication Services 18.61%
4 Industrials 10.26%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$491M 8.59%
7,750,109
-327,453
2
$427M 7.47%
7,207,691
-314,582
3
$407M 7.13%
2,134,213
-94,011
4
$394M 6.9%
3,981,358
+619,592
5
$371M 6.49%
9,717,940
-379,960
6
$361M 6.31%
3,038,744
-120,697
7
$355M 6.22%
3,186,751
-124,046
8
$299M 5.23%
5,825,793
-249,536
9
$285M 5%
7,664,660
-303,000
10
$272M 4.77%
6,143,653
+3,885,553
11
$242M 4.24%
6,240,727
+243,241
12
$239M 4.19%
5,087,160
-225,040
13
$237M 4.14%
2,463,838
-99,767
14
$184M 3.23%
4,624,494
-179,806
15
$178M 3.12%
2,331,028
+982,363
16
$173M 3.02%
+6,842,603
17
$166M 2.91%
2,178,423
-89,291
18
$137M 2.39%
1,506,207
-57,996
19
$111M 1.94%
475,061
-20,222
20
$110M 1.92%
+3,805,012
21
$77.4M 1.35%
+755,900
22
$77.1M 1.35%
424,941
-17,957
23
$61.4M 1.07%
11,851,373
-484,605
24
$58.5M 1.02%
2,359,724
+363,195
25
– –
-2,121,750