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
$15.4B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$92.1M
3
+$69.8M

Top Sells

1
+$178M
2
+$74.5M
3
+$37.5M
4
SPGI icon
S&P Global
SPGI
+$28.5M
5
V icon
Visa
V
+$21.8M

Sector Composition

1 Financials 29.4%
2 Technology 28.06%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$306M 1.98%
796,886
+182,024
27
$287M 1.86%
1,824,564
-55,815
28
$286M 1.85%
1,127,076
-34,870
29
$277M 1.8%
19,240,319
-2,600,496
30
$254M 1.64%
3,613,392
-111,631
31
$227M 1.47%
3,576,813
-1,171,953
32
$222M 1.44%
2,538,175
-78,179
33
$214M 1.39%
459,857
-14,225
34
$207M 1.34%
1,254,465
-38,786
35
$173M 1.12%
1,163,200
-35,978
36
$139M 0.9%
+1,464,533
37
$124M 0.8%
888,795
-28,720
1
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