CCM

Cantillon Capital Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$66M
3
+$46.7M
4
BLK icon
Blackrock
BLK
+$45.6M
5
YUM icon
Yum! Brands
YUM
+$34.8M

Top Sells

1
+$179M
2
+$73.9M
3
+$25.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
V icon
Visa
V
+$19.8M

Sector Composition

1 Technology 31.23%
2 Financials 27.51%
3 Industrials 9.29%
4 Communication Services 8.87%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.51B 8.73%
5,480,780
-826,094
2
$929M 5.37%
1,761,604
-51,160
3
$745M 4.31%
4,229,590
-122,838
4
$709M 4.1%
12,803,631
-371,673
5
$695M 4.02%
1,956,163
-56,809
6
$649M 3.75%
2,271,857
-65,941
7
$643M 3.72%
2,838,923
-82,413
8
$630M 3.64%
1,266,324
-36,766
9
$627M 3.63%
4,475,823
-129,942
10
$615M 3.55%
3,349,433
-97,263
11
$546M 3.16%
2,983,740
-86,690
12
$541M 3.13%
516,027
+48,173
13
$518M 2.99%
2,176,247
-63,214
14
$481M 2.78%
5,158,226
-150,233
15
$449M 2.59%
1,729,771
-50,296
16
$445M 2.57%
1,247,354
-36,194
17
$435M 2.51%
1,578,350
-45,856
18
$434M 2.51%
1,991,561
-57,850
19
$425M 2.45%
2,806,585
-81,487
20
$406M 2.35%
1,835,851
-53,339
21
$391M 2.26%
9,298,033
-270,063
22
$369M 2.13%
3,126,283
-90,786
23
$364M 2.11%
18,687,995
-552,324
24
$355M 2.05%
876,265
-25,508
25
$354M 2.05%
4,272,947
-124,200
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