CCM

Cantillon Capital Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$75.1M
4
ADBE icon
Adobe
ADBE
+$51.5M
5
TCOM icon
Trip.com Group
TCOM
+$34M

Top Sells

1
+$276M
2
+$240M
3
+$67.7M
4
SPGI icon
S&P Global
SPGI
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M

Sector Composition

1 Technology 31.99%
2 Financials 26.54%
3 Communication Services 11.14%
4 Industrials 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$353M 1.94%
1,000,308
+143,679
27
$349M 1.92%
1,815,816
-20,035
28
$346M 1.91%
4,606,141
+508,890
29
$311M 1.71%
4,174,009
-45,902
30
$310M 1.71%
2,040,234
-22,945
31
$240M 1.32%
854,258
-9,315
32
$226M 1.24%
2,439,719
-26,054
33
$215M 1.18%
1,934,322
+804,413
34
$211M 1.16%
442,005
-4,884
35
$210M 1.16%
2,823,322
-30,152
36
$176M 0.97%
1,205,716
-13,379
37
$122M 0.67%
+1,166,139
38
$21.5M 0.12%
78,513
-1,016,637
39
– –
-465,197
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