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
$13.7B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$368M
2
+$184M
3
+$109M
4
VRSN icon
VeriSign
VRSN
+$67.1M

Top Sells

1
+$218M
2
+$149M
3
+$123M
4
ZTS icon
Zoetis
ZTS
+$83.3M
5
SPGI icon
S&P Global
SPGI
+$70.2M

Sector Composition

1 Technology 31.21%
2 Financials 25.61%
3 Healthcare 12.65%
4 Communication Services 9.01%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$846M 6.16%
2,396,701
-199,012
2
$663M 4.83%
6,432,060
-248,020
3
$547M 3.98%
3,891,313
-141,792
4
$543M 3.95%
3,502,546
-1,408,135
5
$526M 3.83%
2,485,235
-88,559
6
$516M 3.76%
11,130,590
-418,370
7
$505M 3.67%
3,776,538
-113,787
8
$476M 3.46%
1,989,472
-76,675
9
$475M 3.46%
3,737,259
-355,493
10
$474M 3.45%
4,244,417
-161,751
11
$428M 3.11%
3,616,582
-137,127
12
$424M 3.09%
929,404
-34,796
13
$415M 3.02%
1,938,827
-251,489
14
$411M 2.99%
1,795,686
-537,358
15
$399M 2.9%
2,201,794
-79,980
16
$379M 2.76%
4,792,603
-1,883,922
17
$376M 2.74%
3,942,544
-143,072
18
$375M 2.73%
2,381,198
-529,089
19
$368M 2.68%
+2,619,215
20
$360M 2.62%
1,811,632
+337,833
21
$359M 2.62%
1,758,889
-58,173
22
$342M 2.49%
1,233,318
-46,254
23
$308M 2.24%
1,336,974
-49,605
24
$301M 2.19%
3,863,446
-145,931
25
$297M 2.16%
11,824,708
-419,914
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