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
$14B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$54.9M
3
+$51.8M
4
BC icon
Brunswick
BC
+$25.1M
5
SPGI icon
S&P Global
SPGI
+$24.1M

Top Sells

1
+$111M

Sector Composition

1 Technology 27.81%
2 Financials 27.06%
3 Healthcare 13.92%
4 Communication Services 10.92%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292M 2.09%
947,955
+26,513
27
$285M 2.03%
1,097,414
+28,849
28
$277M 1.98%
3,687,562
+106,690
29
$274M 1.95%
2,085,651
+56,391
30
$255M 1.82%
1,147,459
+32,810
31
$245M 1.75%
1,145,030
+28,763
32
$179M 1.27%
529,062
+15,047
33
$175M 1.25%
229,279
+126,984
34
$161M 1.15%
1,785,922
+575,715
35
$147M 1.05%
8,898,012
+248,044
36
$142M 1.01%
257,231
+7,370
37
$104M 0.74%
3,532,804
+107,467
38
– –
-727,292
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