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
$15.1B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$93.7M
3
+$37.9M
4
WTW icon
Willis Towers Watson
WTW
+$32.9M
5
IQV icon
IQVIA
IQV
+$31.4M

Top Sells

1
+$277M
2
+$115M
3
+$92.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.6M
5
AVGO icon
Broadcom
AVGO
+$51M

Sector Composition

1 Technology 27.89%
2 Financials 25.77%
3 Healthcare 14.24%
4 Communication Services 11.08%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$984M 6.5%
2,084,527
-242,899
2
$841M 5.56%
5,807,460
-432,320
3
$669M 4.42%
10,060,000
-767,060
4
$580M 3.83%
1,980,280
-150,481
5
$559M 3.69%
838,290
-62,921
6
$557M 3.68%
3,170,886
-232,593
7
$539M 3.56%
3,376,215
-252,507
8
$538M 3.55%
3,416,194
-252,732
9
$527M 3.48%
3,850,096
-284,605
10
$526M 3.48%
1,799,761
-134,825
11
$487M 3.22%
2,246,953
-166,419
12
$465M 3.07%
4,283,446
-313,215
13
$451M 2.98%
4,134,390
+347,045
14
$446M 2.94%
1,826,045
-380,519
15
$429M 2.84%
1,807,400
+138,692
16
$415M 2.74%
1,636,612
-123,410
17
$411M 2.71%
1,749,897
-132,459
18
$393M 2.6%
3,269,297
-247,599
19
$384M 2.54%
3,812,919
-285,460
20
$375M 2.48%
1,114,649
-84,138
21
$364M 2.4%
1,591,456
-119,147
22
$362M 2.39%
1,204,090
-89,052
23
$350M 2.31%
1,239,587
+111,374
24
$342M 2.26%
2,366,180
-322,320
25
$342M 2.26%
10,666,570
-788,720
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