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
$8.6B
AUM Growth
+$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$124M
3
+$109M
4
TSM icon
TSMC
TSM
+$106M
5
BITA
Bitauto Holdings Limited
BITA
+$32.2M

Top Sells

1
+$306M
2
+$27.6M
3
+$17.9M
4
SPGI icon
S&P Global
SPGI
+$17M
5
BIDU icon
Baidu
BIDU
+$14.7M

Sector Composition

1 Financials 28.56%
2 Technology 22.13%
3 Healthcare 13.09%
4 Communication Services 12.83%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 6.27%
3,449,746
-108,987
2
$536M 6.23%
6,214,539
-207,561
3
$476M 5.54%
5,100,139
-295,152
4
$457M 5.31%
1,843,222
-59,258
5
$454M 5.28%
2,942,161
-89,292
6
$411M 4.78%
8,442,540
-259,840
7
$383M 4.46%
5,576,984
-178,687
8
$357M 4.15%
2,772,993
-85,971
9
$355M 4.13%
2,598,925
-78,742
10
$342M 3.98%
3,248,106
-90,191
11
$342M 3.97%
5,357,178
-156,387
12
$313M 3.64%
4,870,677
-142,582
13
$312M 3.63%
2,301,022
-66,232
14
$310M 3.61%
12,780,740
+4,514,680
15
$308M 3.59%
9,852,099
-295,952
16
$287M 3.33%
7,567,504
-236,414
17
$261M 3.04%
5,436,854
-135,938
18
$245M 2.85%
1,280,963
-41,725
19
$235M 2.74%
4,903,100
-153,900
20
$226M 2.63%
1,102,977
+100,526
21
$221M 2.57%
2,083,559
+1,173,658
22
$202M 2.35%
4,522,006
+721,394
23
$145M 1.69%
993,274
-27,986
24
$142M 1.65%
+1,332,193
25
$141M 1.64%
4,191,022
-183,973
1
2