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
$8.89B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$80.8M
3
+$71.6M
4
IBKR icon
Interactive Brokers
IBKR
+$7.84M

Top Sells

1
+$295M
2
+$120M
3
+$36.1M
4
AGN
Allergan plc
AGN
+$34.1M
5
ADI icon
Analog Devices
ADI
+$32.5M

Sector Composition

1 Financials 29.06%
2 Technology 23.49%
3 Communication Services 13.47%
4 Industrials 11.62%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$174M 1.96%
11,994,940
-809,884
27
$163M 1.83%
1,192,602
-83,128
28
$148M 1.66%
2,598,071
-165,475
29
$145M 1.63%
10,461,300
+567,152
30
$133M 1.5%
303,625
-20,735
31
$131M 1.47%
+535,849
32
$113M 1.27%
937,310
-68,731
33
$74.5M 0.84%
1,070,589
-80,079
34
$69.5M 0.78%
1,673,935
-7,092,506
35
– –
-204,467
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