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
$5.94B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$170M
3
+$94.5M
4
PRI icon
Primerica
PRI
+$63.6M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$45.6M

Top Sells

1
+$394M
2
+$111M
3
+$45.6M
4
FIS icon
Fidelity National Information Services
FIS
+$15.1M
5
WTW icon
Willis Towers Watson
WTW
+$10.8M

Sector Composition

1 Financials 27.1%
2 Technology 19.63%
3 Communication Services 15.75%
4 Healthcare 11.03%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 9.36%
7,544,509
-205,600
2
$417M 7.02%
+3,884,258
3
$398M 6.7%
7,020,997
-186,694
4
$368M 6.2%
3,105,151
-81,600
5
$367M 6.18%
2,951,891
-86,853
6
$344M 5.79%
2,080,972
-53,241
7
$333M 5.6%
9,459,220
-258,720
8
$285M 4.8%
5,999,986
-143,667
9
$266M 4.48%
5,194,410
+107,250
10
$259M 4.36%
7,473,440
-191,220
11
$257M 4.33%
5,674,770
-151,023
12
$251M 4.23%
2,576,838
+113,000
13
$228M 3.84%
8,553,879
+1,711,276
14
$212M 3.58%
6,085,127
-155,600
15
$200M 3.37%
4,507,394
-117,100
16
$195M 3.29%
7,374,944
+3,569,932
17
$170M 2.86%
+736,010
18
$168M 2.84%
2,270,028
-61,000
19
$148M 2.49%
1,599,905
+93,698
20
$129M 2.18%
1,138,260
+382,360
21
$108M 1.82%
1,532,523
-645,900
22
$76.6M 1.29%
413,651
-11,290
23
$68.2M 1.15%
11,536,973
-314,400
24
$63.6M 1.07%
+1,110,739
25
$62.3M 1.05%
2,309,124
-50,600
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