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
$12B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11M
2
+$6.53M
3
+$6.01M
4
V icon
Visa
V
+$5.97M
5
ZTS icon
Zoetis
ZTS
+$5.58M

Sector Composition

1 Financials 29.23%
2 Technology 27.77%
3 Healthcare 13.43%
4 Communication Services 8.42%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$941M 7.86%
2,608,414
-30,512
2
$597M 4.99%
4,052,289
-40,856
3
$576M 4.82%
4,935,044
-55,905
4
$517M 4.32%
2,584,741
-29,839
5
$502M 4.2%
2,076,425
-22,200
6
$492M 4.11%
6,708,460
-73,620
7
$490M 4.1%
2,347,168
-22,401
8
$483M 4.04%
2,919,668
-33,724
9
$443M 3.7%
4,427,534
-53,476
10
$440M 3.68%
2,202,550
-23,084
11
$428M 3.58%
968,981
-11,867
12
$424M 3.54%
11,627,960
-120,340
13
$416M 3.47%
4,117,277
-40,107
14
$359M 3%
2,289,609
-23,590
15
$317M 2.65%
6,739,521
-67,395
16
$307M 2.57%
1,834,578
-18,491
17
$306M 2.56%
3,776,668
-38,097
18
$303M 2.54%
1,480,473
-17,571
19
$297M 2.48%
1,285,218
-13,547
20
$288M 2.41%
1,395,669
-15,963
21
$280M 2.34%
1,232,003
-12,633
22
$277M 2.32%
12,302,084
-140,346
23
$268M 2.24%
1,023,788
-9,001
24
$250M 2.09%
4,123,623
-59,029
25
$247M 2.07%
3,367,660
-29,180
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