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
$14.7B
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M

Top Sells

1
+$105M
2
+$16.8M
3
+$14M
4
ADI icon
Analog Devices
ADI
+$9.94M
5
V icon
Visa
V
+$9.19M

Sector Composition

1 Technology 28.78%
2 Financials 25.49%
3 Healthcare 14.05%
4 Communication Services 10.9%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$989M 6.74%
2,327,426
-39,655
2
$834M 5.69%
6,239,780
-104,840
3
$572M 3.9%
3,628,722
-57,711
4
$570M 3.89%
3,403,479
-59,334
5
$540M 3.68%
2,130,761
-34,817
6
$538M 3.67%
2,413,372
-41,267
7
$525M 3.58%
10,827,060
-164,860
8
$515M 3.51%
901,211
-15,459
9
$513M 3.5%
1,934,586
-32,664
10
$475M 3.24%
4,134,701
-65,886
11
$472M 3.22%
3,668,926
-62,502
12
$461M 3.14%
3,787,345
-58,541
13
$448M 3.05%
4,596,661
-83,394
14
$428M 2.92%
2,206,564
-37,203
15
$407M 2.77%
1,198,787
-19,483
16
$393M 2.68%
1,882,356
-33,207
17
$393M 2.68%
3,516,896
-58,286
18
$390M 2.66%
4,098,379
+200,710
19
$388M 2.65%
1,668,708
-27,680
20
$370M 2.52%
1,293,142
-23,289
21
$361M 2.46%
1,760,022
-28,816
22
$358M 2.44%
2,688,500
-41,420
23
$356M 2.43%
3,760,211
-58,848
24
$342M 2.33%
1,198,122
-19,580
25
$331M 2.26%
1,710,603
-26,537
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