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
$7.82B
AUM Growth
+$680M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$83.8M
3
+$65M
4
BDX icon
Becton Dickinson
BDX
+$57.4M
5
V icon
Visa
V
+$40M

Top Sells

1
+$318M
2
+$56.2M
3
+$35.9M
4
ADI icon
Analog Devices
ADI
+$4.27M
5
SPGI icon
S&P Global
SPGI
+$3.83M

Sector Composition

1 Financials 27.53%
2 Technology 24.2%
3 Healthcare 13.79%
4 Communication Services 12.09%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 7.02%
6,701,749
-52,158
2
$485M 6.21%
3,713,166
-29,316
3
$447M 5.72%
5,618,865
-705,776
4
$414M 5.29%
3,163,044
-22,778
5
$384M 4.91%
9,066,500
-63,720
6
$374M 4.78%
2,980,394
-22,057
7
$359M 4.59%
6,000,821
-44,764
8
$343M 4.38%
1,986,865
-14,307
9
$340M 4.34%
2,794,752
-23,533
10
$310M 3.96%
3,484,497
+450,069
11
$307M 3.92%
5,744,165
-57,521
12
$303M 3.87%
2,924,981
-12,332
13
$296M 3.78%
10,581,896
-81,900
14
$293M 3.75%
2,469,154
-16,984
15
$284M 3.63%
8,151,090
-55,651
16
$276M 3.53%
5,224,259
-41,702
17
$254M 3.25%
5,813,186
-45,023
18
$250M 3.19%
1,044,451
+90,331
19
$247M 3.15%
1,378,038
+320,749
20
$219M 2.8%
5,275,800
-864,340
21
$189M 2.42%
+8,649,260
22
$132M 1.69%
1,532,947
-11,266
23
$130M 1.66%
4,496,226
-54,361
24
$126M 1.61%
1,063,840
+547,434
25
$108M 1.38%
789,919
+284,929
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