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
$12.3B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$69.6M
4
CME icon
CME Group
CME
+$36.3M
5
IBKR icon
Interactive Brokers
IBKR
+$31.7M

Top Sells

1
+$279M
2
+$208M
3
+$172M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$89.4M
5
SPGI icon
S&P Global
SPGI
+$11.6M

Sector Composition

1 Technology 31.44%
2 Financials 29.03%
3 Healthcare 14.97%
4 Industrials 10.48%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$282M 2.3%
10,472,338
-174,092
27
$275M 2.24%
3,415,475
-61,228
28
$272M 2.21%
4,813,860
+513,068
29
$248M 2.02%
1,189,986
-19,160
30
$238M 1.94%
2,904,481
-51,733
31
$238M 1.94%
1,221,725
+717,782
32
$154M 1.26%
503,615
-8,897
33
$142M 1.16%
369,506
-7,444
34
$139M 1.13%
+1,038,171
35
$134M 1.09%
1,886,268
-31,440
36
$106M 0.86%
242,785
-3,772
37
$60.8M 0.5%
5,191,323
-54,085
38
– –
-4,115,693
39
– –
-2,346,008
40
– –
-3,966,332
1
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