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
$16.5B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$68.1M
3
+$60.7M
4
IQV icon
IQVIA
IQV
+$44.4M
5
ADBE icon
Adobe
ADBE
+$42.3M

Top Sells

1
+$290M
2
+$101M
3
+$8.21M
4
BLK icon
Blackrock
BLK
+$5.03M

Sector Composition

1 Technology 31.11%
2 Financials 26.94%
3 Healthcare 9.34%
4 Communication Services 8.96%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273M 1.65%
614,862
+95,235
27
$272M 1.65%
1,161,946
+6,207
28
$270M 1.63%
3,725,023
+19,871
29
$259M 1.57%
2,616,354
+291,893
30
$252M 1.52%
1,880,379
+452,339
31
$248M 1.5%
21,840,815
+3,384,230
32
$244M 1.47%
4,044,244
+21,594
33
$224M 1.36%
474,082
+2,537
34
$211M 1.27%
1,293,251
+6,920
35
$157M 0.95%
1,199,178
+6,408
36
$153M 0.92%
917,515
+5,131
37
– –
-227,057
38
– –
-1,281,644
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