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
$8.01B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$72.1M
2
+$16.5M
3
+$10.3M

Top Sells

1
+$83.8M
2
+$22.5M
3
+$21.8M
4
WTW icon
Willis Towers Watson
WTW
+$19.1M
5
FIS icon
Fidelity National Information Services
FIS
+$19.1M

Sector Composition

1 Financials 29.11%
2 Technology 22.05%
3 Healthcare 14.19%
4 Communication Services 12.17%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$520M 6.49%
3,558,733
-154,433
2
$500M 6.24%
6,422,100
-279,649
3
$461M 5.75%
5,395,291
-223,574
4
$441M 5.51%
3,031,453
-131,591
5
$405M 5.05%
8,702,380
-364,120
6
$380M 4.74%
2,858,964
-121,430
7
$379M 4.74%
5,755,671
-245,150
8
$354M 4.42%
2,677,667
-117,085
9
$344M 4.29%
5,513,565
-230,600
10
$340M 4.25%
1,902,480
-84,385
11
$313M 3.91%
3,338,297
-146,200
12
$306M 3.82%
2,795,440
-129,541
13
$297M 3.71%
5,013,259
-211,000
14
$296M 3.7%
2,367,254
-101,900
15
$284M 3.55%
7,803,918
-347,172
16
$266M 3.33%
10,148,051
-433,845
17
$252M 3.14%
1,322,688
-55,350
18
$244M 3.04%
1,002,451
-42,000
19
$238M 2.97%
5,572,792
-240,394
20
$230M 2.87%
5,057,000
-218,800
21
$193M 2.41%
8,266,060
-383,200
22
$143M 1.79%
4,374,995
-121,231
23
$138M 1.73%
1,464,609
-68,338
24
$136M 1.7%
1,021,260
-42,580
25
$125M 1.56%
909,901
+119,982
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