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
$15B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$133M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$99.6M
5
AMT icon
American Tower
AMT
+$58.6M

Top Sells

1
+$392M
2
+$193M
3
+$115M
4
ECL icon
Ecolab
ECL
+$106M
5
HAYW icon
Hayward Holdings
HAYW
+$77.6M

Sector Composition

1 Technology 33.87%
2 Financials 26.26%
3 Healthcare 12.58%
4 Industrials 12.01%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$307M 2.05%
2,566,297
-61,560
27
$304M 2.03%
4,978,807
-119,947
28
$280M 1.87%
1,420,220
-34,345
29
$257M 1.72%
2,746,801
+1,632,749
30
$253M 1.69%
1,276,407
-536,183
31
$232M 1.55%
2,395,715
-1,996,626
32
$228M 1.52%
382,406
-9,214
33
$212M 1.41%
867,764
-471,191
34
$203M 1.36%
520,670
-12,789
35
$189M 1.26%
2,393,492
+1,259,778
36
$134M 0.89%
250,910
-6,204
37
$120M 0.8%
1,318,626
+90,800
38
– –
-1,875,572
39
– –
-5,500,345
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