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
$8.8B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$74M
3
+$60.1M
4
SSNC icon
SS&C Technologies
SSNC
+$59.1M
5
IBKR icon
Interactive Brokers
IBKR
+$33.2M

Top Sells

1
+$68.9M
2
+$47.2M
3
+$21.3M
4
SPGI icon
S&P Global
SPGI
+$14.5M
5
ADI icon
Analog Devices
ADI
+$10.8M

Sector Composition

1 Financials 29.28%
2 Technology 23.3%
3 Communication Services 12.78%
4 Healthcare 11.62%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.73%
2,834,465
+1,192,707
27
$145M 1.64%
1,220,192
-23,136
28
$128M 1.46%
912,129
-17,277
29
$116M 1.32%
+724,909
30
$111M 1.26%
334,823
-6,681
31
$88.1M 1%
911,746
-15,942
32
$75.1M 0.85%
3,550,000
-684,149
1
2