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
$8.29B
AUM Growth
-$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$88M
3
+$67.7M
4
SSNC icon
SS&C Technologies
SSNC
+$43.5M
5
AWI icon
Armstrong World Industries
AWI
+$15.8M

Top Sells

1
+$108M
2
+$69.5M

Sector Composition

1 Financials 31.14%
2 Technology 24.88%
3 Healthcare 12.45%
4 Communication Services 10.41%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$493M 5.95%
2,900,459
+22,046
2
$448M 5.41%
5,220,741
+36,772
3
$439M 5.3%
4,283,444
+28,118
4
$376M 4.54%
2,474,276
+17,097
5
$371M 4.47%
7,094,920
+53,020
6
$364M 4.4%
1,936,162
+13,400
7
$361M 4.35%
2,733,255
+18,985
8
$353M 4.26%
4,682,893
+32,616
9
$346M 4.18%
2,190,356
+16,016
10
$344M 4.15%
2,331,680
+17,358
11
$325M 3.93%
3,802,421
+26,430
12
$285M 3.44%
7,114,471
+49,432
13
$240M 2.9%
3,557,589
+24,411
14
$237M 2.86%
1,076,843
+8,370
15
$233M 2.81%
9,165,050
+84,770
16
$232M 2.8%
1,562,701
+456,587
17
$229M 2.77%
1,024,930
+489,081
18
$226M 2.72%
2,421,681
+15,943
19
$214M 2.58%
4,128,060
+27,400
20
$204M 2.47%
4,557,513
+26,462
21
$197M 2.37%
4,190,856
+31,953
22
$192M 2.32%
1,320,448
+10,166
23
$179M 2.16%
4,260,116
+27,498
24
$169M 2.05%
12,965,528
+970,588
25
$161M 1.94%
3,561,949
+963,878
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