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
$8.89B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$80.8M
3
+$71.6M
4
IBKR icon
Interactive Brokers
IBKR
+$7.84M

Top Sells

1
+$295M
2
+$120M
3
+$36.1M
4
AGN
Allergan plc
AGN
+$34.1M
5
ADI icon
Analog Devices
ADI
+$32.5M

Sector Composition

1 Financials 29.06%
2 Technology 23.49%
3 Communication Services 13.47%
4 Industrials 11.62%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 6.33%
2,878,413
-184,852
2
$479M 5.39%
5,183,969
-351,093
3
$464M 5.22%
4,255,326
-284,124
4
$425M 4.78%
7,041,900
-474,680
5
$407M 4.58%
2,714,270
-179,282
6
$363M 4.08%
2,314,322
-157,255
7
$351M 3.95%
1,535,373
-111,254
8
$348M 3.92%
4,650,277
-313,087
9
$346M 3.89%
2,457,179
-161,328
10
$346M 3.89%
3,775,991
-247,129
11
$327M 3.68%
1,922,762
-127,986
12
$316M 3.55%
2,174,340
-145,112
13
$314M 3.53%
2,405,738
+547,986
14
$312M 3.5%
7,065,039
-478,433
15
$272M 3.06%
1,068,473
-70,630
16
$249M 2.8%
3,533,178
-237,601
17
$245M 2.75%
4,100,660
-249,240
18
$238M 2.68%
4,232,618
-282,273
19
$225M 2.53%
4,531,051
-301,387
20
$224M 2.52%
9,080,280
-4,850,310
21
$201M 2.27%
1,310,282
-87,408
22
$197M 2.21%
4,158,903
+1,708,761
23
$177M 1.99%
1,106,114
-78,191
24
$177M 1.99%
1,075,697
-73,010
25
$175M 1.97%
3,962,255
-260,706
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