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
$11.5B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$25.3M
3
+$9.39M
4
SPGI icon
S&P Global
SPGI
+$8.72M
5
ADI icon
Analog Devices
ADI
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.03%
2 Technology 27.27%
3 Healthcare 12.32%
4 Industrials 8.79%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236M 2.05%
4,182,652
+51,116
27
$235M 2.04%
1,032,789
+7,767
28
$217M 1.88%
3,814,765
+29,791
29
$165M 1.43%
600,295
+5,191
30
$157M 1.37%
2,660,905
+17,543
31
$137M 1.19%
674,367
+6,907
32
$125M 1.08%
1,068,871
+80,558
33
$122M 1.06%
292,165
+2,937
34
$105M 0.91%
10,056,332
+75,172
35
$99.9M 0.87%
1,281,030
+14,278
36
$85.7M 0.74%
1,686,006
+22,906
1
2