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
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$185M
3
+$177M
4
IQV icon
IQVIA
IQV
+$27M
5
BLK icon
Blackrock
BLK
+$25.8M

Top Sells

1
+$435M
2
+$325M
3
+$217M
4
SPGI icon
S&P Global
SPGI
+$70.1M
5
AVGO icon
Broadcom
AVGO
+$63.6M

Sector Composition

1 Technology 35.46%
2 Financials 25.85%
3 Healthcare 10.2%
4 Industrials 9.73%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$283M 1.89%
1,190,240
-60,680
27
$267M 1.79%
3,394,564
-173,128
28
$244M 1.63%
439,729
-19,986
29
$230M 1.54%
1,324,756
-67,506
30
$204M 1.37%
485,617
-24,789
31
$199M 1.33%
+4,238,875
32
$185M 1.24%
+13,190,802
33
$182M 1.22%
1,376,350
-70,950
34
$177M 1.18%
+2,435,442
35
$133M 0.89%
939,977
-47,975
36
$130M 0.87%
1,228,307
-62,772
37
$120M 0.81%
233,944
-11,987
38
$76.3M 0.51%
763,352
-2,166,674
39
$11.1M 0.07%
+61,037
40
– –
-1,668,662
41
– –
-1,715,147
1
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