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
$13.5B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$8.97M
3
+$1.5M

Top Sells

1
+$82.2M
2
+$43.3M
3
+$6M
4
SPGI icon
S&P Global
SPGI
+$3.11M
5
ADI icon
Analog Devices
ADI
+$2.25M

Sector Composition

1 Technology 31.59%
2 Financials 29.54%
3 Healthcare 13.63%
4 Industrials 10.66%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$294M 2.18%
3,388,509
-13,229
27
$292M 2.17%
1,449,357
-5,525
28
$268M 1.99%
5,098,754
-20,074
29
$261M 1.93%
1,260,603
-4,954
30
$253M 1.88%
1,454,565
-5,701
31
$247M 1.83%
2,627,857
-461,093
32
$200M 1.48%
391,620
-1,532
33
$194M 1.44%
1,182,220
-4,478
34
$169M 1.25%
533,459
-2,079
35
$118M 0.88%
257,114
-1,011
36
$98.5M 0.73%
1,227,826
-4,839
37
$92.5M 0.69%
1,114,052
-4,245
38
$84.4M 0.63%
+1,133,714
39
$77.6M 0.58%
5,500,345
-21,716
1
2