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
$9.04B
AUM Growth
-$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$105M
3
+$59.2M
4
BC icon
Brunswick
BC
+$11.9M
5
PRI icon
Primerica
PRI
+$8.12M

Top Sells

1
+$103M
2
+$49.1M
3
+$1.32M
4
FIS icon
Fidelity National Information Services
FIS
+$1.04M
5
ADI icon
Analog Devices
ADI
+$806K

Sector Composition

1 Financials 30.48%
2 Technology 26.29%
3 Healthcare 13.16%
4 Communication Services 8.37%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$640M 7.08%
2,612,457
-5,400
2
$493M 5.45%
4,054,507
-8,557
3
$453M 5.01%
2,079,661
-2,147
4
$443M 4.9%
4,942,329
-8,992
5
$417M 4.61%
2,590,367
-3,485
6
$399M 4.41%
2,348,557
-2,942
7
$390M 4.32%
6,717,720
-12,440
8
$358M 3.96%
4,430,840
-7,299
9
$344M 3.8%
2,923,965
-417,155
10
$344M 3.8%
2,206,275
-3,289
11
$317M 3.51%
1,834,409
-3,765
12
$295M 3.26%
4,114,882
-9,704
13
$277M 3.06%
1,233,986
-1,806
14
$276M 3.05%
11,629,760
-14,630
15
$275M 3.04%
970,525
-1,256
16
$274M 3.03%
2,294,746
-3,391
17
$267M 2.95%
1,483,779
-1,707
18
$254M 2.81%
6,741,853
-11,482
19
$231M 2.55%
1,398,175
-1,197
20
$201M 2.22%
1,287,118
-1,656
21
$196M 2.16%
3,367,620
-5,320
22
$193M 2.13%
12,331,290
-23,712
23
$181M 2%
4,131,536
-5,944
24
$181M 2%
3,784,974
-3,310
25
$171M 1.89%
1,025,022
-2,924
1
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