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
$9.9B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$55M
3
+$49.1M
4
SSNC icon
SS&C Technologies
SSNC
+$41M
5
A icon
Agilent Technologies
A
+$30.3M

Top Sells

1
+$224M
2
+$13.1M
3
+$11.6M
4
WTW icon
Willis Towers Watson
WTW
+$10.1M
5
FIS icon
Fidelity National Information Services
FIS
+$10M

Sector Composition

1 Financials 31.54%
2 Technology 23.92%
3 Healthcare 13.35%
4 Industrials 9.45%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$645M 6.51%
2,829,604
-57,332
2
$575M 5.81%
5,092,571
-103,113
3
$513M 5.18%
4,179,553
-81,834
4
$463M 4.67%
2,665,843
-56,607
5
$463M 4.67%
2,415,021
-52,606
6
$449M 4.54%
2,274,394
-47,932
7
$437M 4.42%
2,137,968
-43,954
8
$421M 4.25%
3,708,300
-75,125
9
$393M 3.97%
4,575,273
-90,777
10
$375M 3.79%
6,922,620
-135,620
11
$366M 3.7%
1,888,098
-38,706
12
$356M 3.6%
6,941,678
-138,633
13
$345M 3.48%
11,978,730
+1,910,990
14
$320M 3.23%
2,363,230
-48,295
15
$319M 3.22%
1,524,343
-32,351
16
$312M 3.15%
1,269,406
+199,585
17
$295M 2.98%
3,945,223
+405,598
18
$294M 2.97%
1,000,981
-20,764
19
$283M 2.86%
4,167,719
-74,734
20
$277M 2.8%
1,437,834
-31,497
21
$246M 2.48%
4,262,655
+711,514
22
$218M 2.2%
4,444,361
-90,617
23
$218M 2.2%
4,029,440
-86,220
24
$206M 2.09%
12,671,918
-250,182
25
$204M 2.07%
1,058,899
-18,017
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