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
$11.5B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$92.5M
2
+$25.3M
3
+$9.39M
4
SPGI icon
S&P Global
SPGI
+$8.72M
5
ADI icon
Analog Devices
ADI
+$5.96M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.03%
2 Technology 27.27%
3 Healthcare 12.32%
4 Industrials 8.79%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$869M 7.55%
2,638,926
+26,469
2
$612M 5.32%
4,990,949
+48,620
3
$549M 4.77%
4,093,145
+38,638
4
$543M 4.71%
2,098,625
+18,964
5
$505M 4.39%
2,614,580
+24,213
6
$481M 4.18%
6,782,080
+64,360
7
$467M 4.05%
2,369,569
+21,012
8
$443M 3.85%
2,225,634
+19,359
9
$410M 3.57%
4,481,010
+50,170
10
$405M 3.52%
2,953,392
+29,427
11
$398M 3.45%
2,313,199
+18,453
12
$371M 3.22%
11,748,300
+118,540
13
$367M 3.19%
4,157,384
+42,502
14
$355M 3.09%
980,848
+10,323
15
$311M 2.7%
1,298,765
+11,647
16
$310M 2.69%
1,498,044
+14,265
17
$308M 2.67%
6,806,916
+65,063
18
$301M 2.62%
1,853,069
+18,660
19
$291M 2.52%
1,244,636
+10,650
20
$272M 2.36%
1,411,632
+13,457
21
$267M 2.32%
12,442,430
+111,140
22
$266M 2.31%
4,157,277
+395,640
23
$248M 2.15%
4,064,072
+35,103
24
$240M 2.09%
3,396,840
+29,220
25
$240M 2.08%
3,968,872
+1,529,635
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