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
$9.41B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$25.4M

Top Sells

1
+$136M
2
+$124M
3
+$2.85M
4
ADI icon
Analog Devices
ADI
+$2.64M
5
FIS icon
Fidelity National Information Services
FIS
+$2.49M

Sector Composition

1 Financials 30.74%
2 Technology 25.84%
3 Healthcare 12.82%
4 Industrials 9.07%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$608M 6.46%
2,886,936
-13,523
2
$547M 5.81%
5,195,684
-25,057
3
$482M 5.12%
4,261,387
-22,057
4
$433M 4.61%
2,467,627
-6,649
5
$430M 4.57%
2,181,922
-8,434
6
$425M 4.52%
2,722,450
-10,805
7
$415M 4.41%
7,058,240
-36,680
8
$410M 4.36%
2,322,326
-9,354
9
$381M 4.05%
3,783,425
-18,996
10
$355M 3.78%
4,666,050
-16,843
11
$350M 3.72%
7,080,311
-34,160
12
$317M 3.37%
1,926,804
-9,358
13
$303M 3.22%
10,067,740
+902,690
14
$286M 3.04%
2,411,525
-10,156
15
$285M 3.02%
3,539,625
-17,964
16
$283M 3%
1,556,694
-6,007
17
$280M 2.97%
1,021,745
-3,185
18
$261M 2.77%
1,069,821
-7,022
19
$253M 2.69%
4,242,453
-17,663
20
$251M 2.67%
1,469,331
+148,883
21
$241M 2.57%
4,115,660
-12,400
22
$226M 2.4%
3,551,141
-10,808
23
$224M 2.38%
4,171,211
-19,645
24
$208M 2.21%
12,922,100
-43,428
25
$204M 2.17%
4,534,978
-22,535
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