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
$13.3B
AUM Growth
+$1.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.18M
2
+$3.95M
3
+$3.6M
4
AVGO icon
Broadcom
AVGO
+$3.46M
5
CME icon
CME Group
CME
+$3.19M

Sector Composition

1 Technology 29.64%
2 Financials 27%
3 Healthcare 12.85%
4 Communication Services 8.68%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$853M 6.4%
2,595,713
-12,701
2
$725M 5.44%
4,910,681
-24,363
3
$585M 4.39%
6,680,080
-28,380
4
$571M 4.28%
4,033,105
-19,184
5
$563M 4.22%
2,573,794
-10,947
6
$508M 3.81%
4,406,168
-21,366
7
$506M 3.79%
11,548,960
-79,000
8
$492M 3.69%
2,333,044
-14,124
9
$485M 3.64%
4,092,752
-24,525
10
$482M 3.61%
2,910,287
-9,381
11
$474M 3.55%
2,190,316
-12,234
12
$464M 3.48%
2,066,147
-10,278
13
$449M 3.37%
964,200
-4,781
14
$440M 3.3%
2,281,774
-7,835
15
$419M 3.14%
6,676,525
-62,996
16
$409M 3.07%
3,753,709
-22,959
17
$391M 2.93%
1,279,572
-5,646
18
$336M 2.52%
3,890,325
-35,059
19
$331M 2.48%
1,817,062
-17,516
20
$323M 2.42%
4,009,377
-21,197
21
$319M 2.39%
1,473,799
-6,674
22
$311M 2.34%
4,085,616
-18,468
23
$299M 2.24%
12,244,622
-57,462
24
$299M 2.24%
4,105,440
-18,183
25
$298M 2.23%
1,219,787
-12,216
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