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
$8.8B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$74.3M
3
+$64M
4
AVGO icon
Broadcom
AVGO
+$56.3M
5
IBKR icon
Interactive Brokers
IBKR
+$33.7M

Top Sells

1
+$73.1M
2
+$45M
3
+$15M
4
BITA
Bitauto Holdings Limited
BITA
+$14.5M
5
ADI icon
Analog Devices
ADI
+$10.8M

Sector Composition

1 Financials 29.28%
2 Technology 23.3%
3 Communication Services 12.78%
4 Healthcare 11.62%
5 Industrials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$602M 6.84%
3,150,060
-78,465
2
$519M 5.89%
5,690,260
-118,991
3
$450M 5.11%
4,670,317
-92,160
4
$410M 4.66%
2,691,220
-58,614
5
$401M 4.56%
7,731,600
-158,620
6
$376M 4.28%
1,686,034
-34,194
7
$370M 4.21%
5,105,459
-108,197
8
$356M 4.05%
2,975,221
-57,497
9
$349M 3.96%
2,544,157
-50,843
10
$347M 3.94%
2,384,428
-45,629
11
$345M 3.92%
4,134,677
-875,044
12
$341M 3.88%
2,108,730
-43,506
13
$337M 3.83%
14,309,240
+2,387,150
14
$327M 3.72%
6,923,433
-145,486
15
$307M 3.5%
9,028,241
-187,496
16
$259M 2.95%
3,874,935
-673,382
17
$258M 2.93%
4,968,450
-112,393
18
$248M 2.81%
1,170,735
-26,807
19
$231M 2.62%
4,473,900
-108,520
20
$225M 2.56%
1,912,156
-39,380
21
$203M 2.31%
1,313,609
-23,381
22
$192M 2.18%
4,140,605
+225,981
23
$190M 2.16%
4,351,374
+1,698,463
24
$171M 1.94%
10,164,976
+2,004,764
25
$170M 1.93%
1,010,756
-19,501
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