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
$14.7B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M

Top Sells

1
+$105M
2
+$16.8M
3
+$14M
4
ADI icon
Analog Devices
ADI
+$9.94M
5
V icon
Visa
V
+$9.19M

Sector Composition

1 Technology 28.78%
2 Financials 25.49%
3 Healthcare 14.05%
4 Communication Services 10.9%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$296M 2.02%
11,455,290
-183,176
27
$279M 1.9%
988,417
-18,732
28
$277M 1.89%
2,583,172
-36,834
29
$275M 1.87%
1,146,301
-20,380
30
$275M 1.87%
2,181,573
-32,322
31
$270M 1.84%
1,128,213
-19,687
32
$267M 1.82%
3,841,840
-79,910
33
$196M 1.34%
552,503
-10,501
34
$157M 1.07%
268,874
-6,395
35
$150M 1.02%
975,320
-22,414
36
$145M 0.99%
9,303,272
-132,992
37
$113M 0.77%
1,178,741
-24,688
38
– –
-4,273,200
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