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
$14.8B
AUM Growth
+$1.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$83.2M
3
+$47.1M
4
CTXS
Citrix Systems Inc
CTXS
+$92.8K

Top Sells

1
+$94.8M
2
+$25.6M
3
+$22.8M
4
SPGI icon
S&P Global
SPGI
+$12.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Sector Composition

1 Technology 30.47%
2 Financials 25.29%
3 Healthcare 13.34%
4 Communication Services 10.37%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$972M 6.54%
2,367,081
-29,620
2
$775M 5.22%
6,344,620
-87,440
3
$596M 4.02%
3,462,813
-39,733
4
$574M 3.87%
2,454,639
-30,596
5
$545M 3.67%
3,686,433
-50,826
6
$545M 3.67%
3,845,886
-45,427
7
$531M 3.58%
1,967,250
-22,222
8
$531M 3.58%
3,731,428
-45,110
9
$524M 3.53%
10,991,920
-138,670
10
$519M 3.49%
2,165,578
-36,216
11
$499M 3.36%
4,200,587
-43,830
12
$462M 3.11%
916,670
-12,734
13
$430M 2.89%
3,575,182
-41,400
14
$424M 2.85%
1,218,270
+239,288
15
$418M 2.82%
2,243,767
-137,431
16
$407M 2.74%
1,788,838
-22,794
17
$401M 2.7%
4,680,055
-112,548
18
$395M 2.66%
1,915,563
-23,264
19
$390M 2.63%
1,696,388
-99,298
20
$388M 2.62%
3,897,669
-44,875
21
$369M 2.49%
1,737,140
-21,749
22
$355M 2.39%
1,217,702
-15,616
23
$342M 2.3%
2,729,920
-31,020
24
$314M 2.12%
1,316,431
-20,543
25
$307M 2.07%
2,620,006
+791
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