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
$8.44B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$37.5M
2
+$36.1M
3
+$31.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M
5
WTW icon
Willis Towers Watson
WTW
+$29M

Sector Composition

1 Financials 28.89%
2 Technology 21.85%
3 Healthcare 12.84%
4 Communication Services 12.53%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 6.48%
3,228,525
-221,221
2
$517M 6.13%
5,809,251
-405,288
3
$448M 5.31%
4,762,477
-337,662
4
$416M 4.92%
7,890,220
-552,320
5
$414M 4.91%
2,749,834
-192,327
6
$403M 4.77%
1,720,228
-122,994
7
$368M 4.36%
5,213,656
-363,328
8
$361M 4.27%
5,009,721
-347,457
9
$348M 4.12%
2,595,000
-177,993
10
$347M 4.11%
2,430,057
-168,868
11
$346M 4.1%
3,032,718
-215,388
12
$316M 3.75%
9,215,737
-636,362
13
$314M 3.72%
2,152,236
-148,786
14
$306M 3.63%
11,922,090
-858,650
15
$306M 3.63%
7,068,919
-498,585
16
$305M 3.61%
4,548,317
-322,360
17
$260M 3.08%
5,080,843
-356,011
18
$250M 2.96%
1,197,542
-83,421
19
$240M 2.84%
4,582,420
-320,680
20
$230M 2.73%
1,951,536
-132,023
21
$174M 2.06%
3,914,624
-276,398
22
$169M 2%
1,030,257
-72,720
23
$160M 1.9%
1,336,990
-96,205
24
$142M 1.69%
1,243,328
-88,865
25
$135M 1.59%
4,234,149
-287,857
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