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
$14B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$54.9M
3
+$51.8M
4
BC icon
Brunswick
BC
+$25.1M
5
SPGI icon
S&P Global
SPGI
+$24.1M

Top Sells

1
+$111M

Sector Composition

1 Technology 27.81%
2 Financials 27.06%
3 Healthcare 13.92%
4 Communication Services 10.92%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$879M 6.28%
2,143,230
+58,703
2
$831M 5.93%
5,972,220
+164,760
3
$652M 4.66%
10,357,320
+297,320
4
$539M 3.85%
3,260,667
+89,781
5
$523M 3.74%
3,959,809
+109,713
6
$513M 3.66%
2,312,472
+65,519
7
$510M 3.64%
862,901
+24,611
8
$483M 3.45%
2,037,897
+57,617
9
$465M 3.32%
1,852,545
+52,784
10
$463M 3.3%
3,511,824
+95,630
11
$459M 3.28%
3,469,770
+93,555
12
$439M 3.14%
1,859,187
+51,787
13
$427M 3.05%
4,255,690
+121,300
14
$404M 2.88%
1,240,000
+35,910
15
$403M 2.88%
4,401,989
+118,543
16
$389M 2.78%
1,636,262
+44,806
17
$374M 2.67%
1,681,163
+44,551
18
$354M 2.53%
1,878,890
+52,845
19
$353M 2.52%
3,593,304
+98,408
20
$351M 2.51%
3,368,200
+98,903
21
$341M 2.44%
1,476,928
+237,341
22
$340M 2.43%
2,432,120
+65,940
23
$333M 2.38%
4,122,800
+309,881
24
$325M 2.32%
10,959,132
+292,562
25
$318M 2.27%
1,802,648
+52,751
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