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
$13.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.18M
2
+$3.95M
3
+$3.6M
4
AVGO icon
Broadcom
AVGO
+$3.46M
5
CME icon
CME Group
CME
+$3.19M

Sector Composition

1 Technology 29.64%
2 Financials 27%
3 Healthcare 12.85%
4 Communication Services 8.68%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$293M 2.2%
3,349,440
-18,220
27
$293M 2.2%
1,386,579
-9,090
28
$278M 2.09%
1,018,524
-5,264
29
$251M 1.88%
2,609,800
-12,912
30
$172M 1.29%
591,561
-4,214
31
$151M 1.13%
9,913,684
-40,104
32
$148M 1.11%
664,113
-2,938
33
$140M 1.05%
1,043,938
-10,705
34
$98.3M 0.74%
283,968
-4,622
35
$92.6M 0.69%
1,245,260
-23,970
36
$89.6M 0.67%
1,633,651
-32,616
1
2