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
$12B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.9M
3
+$78.6M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
IQV icon
IQVIA
IQV
+$21M

Top Sells

1
+$2.86M
2
+$2.82M
3
+$2.55M
4
ADI icon
Analog Devices
ADI
+$2.48M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Sector Composition

1 Technology 27.42%
2 Financials 26.73%
3 Healthcare 15.11%
4 Communication Services 9.86%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$271M 2.26%
1,097,454
+40
27
$264M 2.21%
2,418,220
-13,900
28
$226M 1.89%
371,881
+142,602
29
$214M 1.79%
1,246,329
+101,299
30
$213M 1.78%
3,665,916
-21,646
31
$192M 1.6%
2,083,722
-1,929
32
$184M 1.54%
1,142,935
-4,524
33
$144M 1.2%
527,812
-1,250
34
$141M 1.18%
+385,562
35
$137M 1.14%
9,971,644
+1,073,632
36
$133M 1.11%
1,780,764
-5,158
37
$121M 1.01%
255,498
-1,733
38
$85M 0.71%
4,136,450
+603,646
39
$78.6M 0.66%
+5,463,018
1
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