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
$7.14B
AUM Growth
+$63.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$171M
3
+$59.7M
4
AON icon
Aon
AON
+$57.6M
5
ICE icon
Intercontinental Exchange
ICE
+$49M

Top Sells

1
+$112M
2
+$108M
3
+$90M
4
ABEV icon
Ambev
ABEV
+$70.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.3M

Sector Composition

1 Financials 26.24%
2 Technology 21.55%
3 Communication Services 12.99%
4 Healthcare 12.9%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$490M 6.87%
6,753,907
-241,090
2
$478M 6.7%
6,324,641
-1,189,268
3
$402M 5.64%
3,742,482
-123,776
4
$390M 5.45%
3,185,822
-106,469
5
$362M 5.07%
9,130,220
-289,800
6
$352M 4.93%
3,002,451
-99,400
7
$341M 4.78%
6,045,585
+869,175
8
$329M 4.61%
2,001,172
-68,500
9
$318M 4.46%
5,457,872
-192,598
10
$311M 4.35%
5,801,686
-179,300
11
$298M 4.17%
2,818,285
+1,683,925
12
$288M 4.03%
2,937,313
+217,852
13
$287M 4.02%
2,486,138
-82,900
14
$269M 3.77%
10,663,796
+879,925
15
$258M 3.62%
8,206,741
-284,021
16
$240M 3.36%
5,265,961
+780,567
17
$237M 3.32%
6,140,140
-1,277,500
18
$237M 3.31%
3,034,428
-97,700
19
$228M 3.19%
5,858,209
+473,251
20
$200M 2.81%
954,120
-32,430
21
$171M 2.39%
+1,057,289
22
$141M 1.98%
1,544,213
-50,592
23
$117M 1.63%
4,550,587
+1,826,671
24
$86.1M 1.21%
395,688
-17,003
25
$73.9M 1.03%
1,068,479
-37,060
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