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
$7.08B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$108M
3
+$71.3M
4
AGN
Allergan plc
AGN
+$57.7M
5
TNET icon
TriNet
TNET
+$49.5M

Top Sells

1
+$27.2M
2
+$2.36M
3
+$2.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
5
BIDU icon
Baidu
BIDU
+$2.06M

Sector Composition

1 Financials 26.48%
2 Technology 22.01%
3 Communication Services 14.75%
4 Healthcare 10.59%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$579M 8.18%
7,513,909
-30,600
2
$489M 6.91%
3,866,258
-18,000
3
$451M 6.37%
6,994,997
-26,000
4
$437M 6.18%
3,292,291
+340,400
5
$379M 5.35%
9,420,020
-39,200
6
$378M 5.33%
3,101,851
-3,300
7
$377M 5.32%
2,069,672
-11,300
8
$311M 4.39%
5,980,986
-19,000
9
$297M 4.2%
5,650,470
-24,300
10
$288M 4.07%
7,417,640
-55,800
11
$279M 3.94%
5,176,410
-18,000
12
$277M 3.92%
+2,719,461
13
$269M 3.79%
2,569,038
-7,800
14
$259M 3.66%
3,132,128
+862,100
15
$238M 3.36%
8,490,762
+1,115,818
16
$227M 3.21%
986,550
+250,540
17
$221M 3.12%
9,783,871
+1,229,992
18
$211M 2.98%
4,485,394
-22,000
19
$209M 2.95%
5,384,958
-700,169
20
$161M 2.28%
1,594,805
-5,100
21
$129M 1.82%
1,134,360
-3,900
22
$112M 1.58%
1,526,323
-6,200
23
$108M 1.52%
+1,821,500
24
$83M 1.17%
412,691
-960
25
$81M 1.14%
2,786,494
+477,370
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