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
$16.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$119M
3
+$63.5M
4
AON icon
Aon
AON
+$61.6M
5
ADBE icon
Adobe
ADBE
+$41.4M

Top Sells

1
+$160M
2
+$76.3M
3
+$67.2M
4
SPGI icon
S&P Global
SPGI
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Technology 31.42%
2 Financials 26.45%
3 Healthcare 10.22%
4 Industrials 9.42%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$302M 1.85%
4,022,650
+1,587,208
27
$295M 1.8%
1,155,739
-34,501
28
$290M 1.77%
1,281,644
-38,405
29
$289M 1.77%
4,868,383
+629,508
30
$269M 1.65%
519,627
+79,898
31
$262M 1.6%
2,324,461
-69,402
32
$251M 1.54%
1,286,331
-38,425
33
$224M 1.37%
471,545
-14,072
34
$222M 1.36%
18,456,585
+5,265,783
35
$200M 1.22%
1,428,040
+51,690
36
$155M 0.95%
912,384
-27,593
37
$148M 0.9%
1,192,770
-35,537
38
$101M 0.62%
227,057
-6,887
39
– –
-763,352
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