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
$11.8B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$54.2M
3
+$26.2M
4
AWI icon
Armstrong World Industries
AWI
+$10.5M
5
BLK icon
Blackrock
BLK
+$8.47M

Top Sells

1
+$154M
2
+$13.1M
3
+$11.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.98M
5
A icon
Agilent Technologies
A
+$9.84M

Sector Composition

1 Technology 29.05%
2 Financials 29.01%
3 Healthcare 15.36%
4 Industrials 8.92%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$696M 5.89%
2,076,852
-39,241
2
$560M 4.74%
10,008,430
-206,460
3
$518M 4.39%
3,159,345
-56,565
4
$510M 4.32%
5,775,976
-113,150
5
$503M 4.26%
3,362,101
-65,739
6
$466M 3.95%
2,243,773
-37,655
7
$460M 3.89%
834,949
-16,490
8
$440M 3.73%
1,799,917
-36,243
9
$393M 3.33%
3,831,834
-75,799
10
$385M 3.26%
1,980,018
-35,858
11
$380M 3.22%
1,792,593
-38,506
12
$360M 3.05%
1,200,586
-21,328
13
$354M 3%
1,721,997
-29,265
14
$341M 2.89%
4,427,111
-78,102
15
$333M 2.82%
3,417,270
-53,313
16
$313M 2.65%
1,528,343
-31,696
17
$310M 2.63%
437,648
+11,959
18
$304M 2.57%
4,212,957
-87,960
19
$284M 2.41%
1,184,819
-22,625
20
$279M 2.37%
4,115,693
-80,608
21
$271M 2.3%
1,066,340
-18,916
22
$267M 2.26%
1,587,244
-27,418
23
$266M 2.26%
1,817,061
-40,690
24
$254M 2.15%
1,741,736
-40,424
25
$252M 2.13%
10,646,430
-172,068
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