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
$10.8B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$25.6M

Top Sells

1
+$136M
2
+$52.6M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
5
ADI icon
Analog Devices
ADI
+$12.9M

Sector Composition

1 Financials 30.24%
2 Technology 25.61%
3 Healthcare 13.37%
4 Industrials 8.35%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$211M 1.96%
1,027,946
-20,133
27
$206M 1.91%
3,426,284
-66,110
28
$142M 1.32%
597,188
-11,772
29
$133M 1.23%
2,651,101
+510,423
30
$128M 1.19%
290,390
-6,487
31
$119M 1.11%
1,268,338
-34,738
32
$117M 1.09%
896,545
-20,388
33
$117M 1.08%
10,009,752
-211,084
34
$103M 0.95%
1,905,823
-2,521,039
1
2