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
$10.8B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$25.6M

Top Sells

1
+$136M
2
+$52.6M
3
+$45.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
5
ADI icon
Analog Devices
ADI
+$12.9M

Sector Composition

1 Financials 30.24%
2 Technology 25.61%
3 Healthcare 13.37%
4 Industrials 8.35%
5 Real Estate 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$715M 6.65%
2,617,857
-192,710
2
$588M 5.47%
4,951,321
-108,625
3
$565M 5.26%
4,063,064
-90,942
4
$487M 4.53%
2,593,852
-55,387
5
$478M 4.45%
2,081,808
-43,818
6
$475M 4.42%
2,351,499
-50,370
7
$451M 4.19%
6,730,160
-145,260
8
$442M 4.11%
3,341,120
-345,352
9
$426M 3.97%
2,209,564
-48,795
10
$414M 3.85%
6,753,335
-155,748
11
$411M 3.82%
4,438,139
-105,758
12
$369M 3.43%
1,838,174
-40,821
13
$368M 3.42%
11,644,390
-256,120
14
$352M 3.27%
4,124,586
-91,886
15
$328M 3.05%
1,235,792
-25,645
16
$322M 2.99%
2,298,137
-50,954
17
$316M 2.94%
971,781
-21,083
18
$291M 2.71%
1,399,372
-29,679
19
$286M 2.66%
1,485,486
-32,129
20
$254M 2.36%
4,137,480
-99,921
21
$236M 2.2%
+1,288,774
22
$229M 2.13%
4,040,469
-88,401
23
$228M 2.12%
12,355,002
-261,040
24
$225M 2.1%
3,372,940
-623,760
25
$220M 2.05%
3,788,284
-82,091
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