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
$15.1B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$93.7M
3
+$37.9M
4
WTW icon
Willis Towers Watson
WTW
+$32.9M
5
IQV icon
IQVIA
IQV
+$31.4M

Top Sells

1
+$277M
2
+$115M
3
+$92.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M
5
AVGO icon
Broadcom
AVGO
+$51M

Sector Composition

1 Technology 27.89%
2 Financials 25.77%
3 Healthcare 14.24%
4 Communication Services 11.08%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333M 2.2%
3,494,896
-265,315
27
$314M 2.07%
1,116,267
-81,855
28
$310M 2.05%
921,442
-66,975
29
$294M 1.94%
3,580,872
-260,968
30
$281M 1.86%
2,029,260
-152,313
31
$262M 1.73%
1,068,565
-77,736
32
$201M 1.33%
514,015
-38,488
33
$172M 1.14%
249,861
-19,013
34
$172M 1.13%
8,649,968
-653,304
35
$141M 0.93%
1,210,207
+31,466
36
$120M 0.79%
+3,425,337
37
$111M 0.74%
727,292
-248,028
38
$93.7M 0.62%
+102,295
39
– –
-2,583,172
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