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
$14.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$84.4M
3
+$54.3M
4
A icon
Agilent Technologies
A
+$53M
5
SPGI icon
S&P Global
SPGI
+$52.1M

Top Sells

1
+$134M
2
+$56.6M

Sector Composition

1 Technology 32.89%
2 Financials 29.18%
3 Healthcare 13.54%
4 Industrials 9.82%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$329M 2.3%
11,137,988
+665,650
27
$319M 2.23%
15,337,872
+920,272
28
$310M 2.17%
5,118,828
+304,968
29
$267M 1.87%
1,454,882
+233,157
30
$259M 1.81%
1,265,557
+75,571
31
$251M 1.76%
1,460,266
-328,424
32
$192M 1.34%
393,152
+23,646
33
$187M 1.3%
1,186,698
+148,527
34
$186M 1.3%
535,538
+31,923
35
$131M 0.92%
258,125
+15,340
36
$102M 0.71%
+1,118,297
37
$84.4M 0.59%
+1,232,665
38
$71M 0.5%
5,522,061
+330,738
39
– –
-1,886,268
1
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