CCM

Cantillon Capital Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$41.5M
3
+$36.8M
4
BLK icon
Blackrock
BLK
+$35.2M

Top Sells

1
+$6.72M
2
+$6.31M
3
+$4.9M
4
ADI icon
Analog Devices
ADI
+$4.39M
5
V icon
Visa
V
+$4.05M

Sector Composition

1 Technology 27.84%
2 Financials 27.32%
3 Healthcare 14.93%
4 Industrials 9.38%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$234M 2.12%
425,689
+53,808
27
$231M 2.09%
1,235,493
-10,836
28
$230M 2.09%
2,396,018
-22,202
29
$228M 2.06%
3,322,282
-27,836
30
$212M 1.92%
2,556,644
+472,922
31
$209M 1.9%
4,386,719
+720,803
32
$158M 1.43%
9,883,488
-88,156
33
$154M 1.39%
1,133,827
-9,108
34
$140M 1.27%
1,764,912
-15,852
35
$127M 1.15%
523,267
-4,545
36
$111M 1%
252,544
-2,954
37
$105M 0.95%
382,590
-2,972
38
$83.1M 0.75%
4,099,864
-36,586
39
$47.9M 0.43%
5,402,297
-60,721
1
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