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
$10.3B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$55.1M
3
+$20.8M

Top Sells

1
+$4.66M
2
+$3.65M
3
+$3.39M
4
ECL icon
Ecolab
ECL
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.9M

Sector Composition

1 Financials 31.27%
2 Technology 23.84%
3 Healthcare 13.44%
4 Industrials 8.94%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$689M 6.69%
2,810,567
-19,037
2
$565M 5.5%
5,059,946
-32,625
3
$551M 5.36%
4,154,006
-25,547
4
$470M 4.57%
2,125,626
-12,342
5
$463M 4.51%
2,401,869
-13,152
6
$459M 4.47%
3,686,472
-21,828
7
$456M 4.43%
2,649,239
-16,604
8
$447M 4.35%
2,258,359
-16,035
9
$420M 4.08%
6,875,420
-47,200
10
$419M 4.08%
4,543,897
-31,376
11
$397M 3.86%
1,878,995
-9,103
12
$366M 3.56%
6,909,083
-32,595
13
$330M 3.21%
2,349,091
-14,139
14
$329M 3.19%
11,900,510
-78,220
15
$323M 3.14%
4,216,472
+271,249
16
$311M 3.03%
1,261,437
-7,969
17
$289M 2.81%
992,864
-8,117
18
$286M 2.78%
1,517,615
-6,728
19
$277M 2.69%
1,429,051
-8,783
20
$257M 2.5%
4,128,870
-38,849
21
$244M 2.37%
3,996,700
-32,740
22
$222M 2.15%
4,426,862
-17,499
23
$219M 2.12%
4,237,401
-25,254
24
$206M 2%
12,616,042
-55,876
25
$187M 1.81%
1,048,079
-10,820
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