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
$15.9B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$124M
3
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.3M
5
LYV icon
Live Nation Entertainment
LYV
+$48.5M

Top Sells

1
+$232M
2
+$212M
3
+$152M
4
TNET icon
TriNet
TNET
+$55.1M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Sector Composition

1 Technology 35.15%
2 Financials 25.76%
3 Industrials 12.84%
4 Healthcare 10.72%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$339M 2.13%
3,205,694
+458,893
27
$325M 2.04%
1,715,147
-34,285
28
$315M 1.98%
3,567,692
+1,174,200
29
$314M 1.98%
4,880,263
-98,544
30
$289M 1.82%
1,250,920
-25,487
31
$236M 1.48%
1,392,262
-27,958
32
$232M 1.46%
459,715
+77,309
33
$201M 1.26%
+1,447,300
34
$201M 1.26%
510,406
-10,264
35
$136M 0.85%
245,931
-4,979
36
$134M 0.85%
1,291,079
-27,547
37
$124M 0.78%
+987,952
38
– –
-867,764
39
– –
-2,395,715
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