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
$7.82B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$83.8M
3
+$65M
4
BDX icon
Becton Dickinson
BDX
+$57.4M
5
V icon
Visa
V
+$40M

Top Sells

1
+$318M
2
+$56.2M
3
+$35.9M
4
ADI icon
Analog Devices
ADI
+$4.27M
5
SPGI icon
S&P Global
SPGI
+$3.83M

Sector Composition

1 Financials 27.53%
2 Technology 24.2%
3 Healthcare 13.79%
4 Communication Services 12.09%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.1M 1.13%
3,441,235
-44,226
27
$87.1M 1.11%
1,060,080
-8,399
28
$83.8M 1.07%
+3,953,120
29
$78.1M 1%
391,787
-3,901
30
$66.5M 0.85%
1,877,160
-14,826
31
– –
-5,457,872
1
2