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
$14.8B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$83.2M
3
+$47.1M
4
CTXS
Citrix Systems Inc
CTXS
+$92.8K

Top Sells

1
+$94.8M
2
+$25.6M
3
+$22.8M
4
SPGI icon
S&P Global
SPGI
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

1 Technology 30.47%
2 Financials 25.29%
3 Healthcare 13.34%
4 Communication Services 10.37%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$303M 2.04%
11,638,466
-186,242
27
$283M 1.9%
3,921,750
-48,075
28
$278M 1.87%
1,147,900
+194,305
29
$277M 1.86%
3,819,059
-44,387
30
$277M 1.86%
1,166,681
-12,108
31
$273M 1.84%
1,007,149
+364,418
32
$272M 1.83%
2,213,895
-23,553
33
$204M 1.37%
563,004
-6,450
34
$155M 1.04%
9,436,264
-152,848
35
$153M 1.03%
997,734
-11,060
36
$129M 0.87%
1,203,429
-10,594
37
$125M 0.84%
275,269
-2,706
38
$105M 0.71%
4,273,200
-57,915
39
– –
-1,583,141
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