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
$9.29B
AUM Growth
+$491M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$122M
3
+$82.4M
4
AWI icon
Armstrong World Industries
AWI
+$72.7M
5
AON icon
Aon
AON
+$66.6M

Top Sells

1
+$134M
2
+$75.1M
3
+$17.7M
4
ADI icon
Analog Devices
ADI
+$14.9M
5
FIS icon
Fidelity National Information Services
FIS
+$13.9M

Sector Composition

1 Financials 28.77%
2 Technology 23.28%
3 Communication Services 13.89%
4 Industrials 13.41%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 6.72%
3,063,265
-86,795
2
$531M 5.72%
5,535,062
-155,198
3
$481M 5.18%
4,539,450
-130,867
4
$424M 4.57%
7,516,580
-215,020
5
$400M 4.31%
1,646,627
-39,407
6
$397M 4.27%
2,618,507
-72,713
7
$383M 4.13%
2,893,552
-81,669
8
$365M 3.93%
4,963,364
-142,095
9
$360M 3.88%
7,543,472
+620,039
10
$349M 3.76%
8,766,441
-261,800
11
$347M 3.73%
2,471,577
-72,580
12
$343M 3.69%
4,023,120
-111,557
13
$338M 3.64%
13,930,590
-378,650
14
$336M 3.62%
2,050,748
-57,982
15
$334M 3.6%
2,319,452
-64,976
16
$266M 2.87%
1,139,103
-31,632
17
$253M 2.72%
4,514,891
+374,286
18
$243M 2.61%
4,349,900
-124,000
19
$233M 2.51%
3,770,779
-104,156
20
$232M 2.5%
1,857,752
-54,404
21
$230M 2.48%
4,832,438
-136,012
22
$223M 2.4%
1,148,707
+423,798
23
$192M 2.06%
1,397,690
+485,561
24
$185M 1.99%
1,275,730
-37,879
25
$163M 1.75%
1,184,305
-35,887
1
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