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
$12B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.9M
3
+$78.6M
4
MSFT icon
Microsoft
MSFT
+$30.9M
5
IQV icon
IQVIA
IQV
+$21M

Top Sells

1
+$2.86M
2
+$2.82M
3
+$2.55M
4
ADI icon
Analog Devices
ADI
+$2.48M
5
AVGO icon
Broadcom
AVGO
+$2.26M

Sector Composition

1 Technology 27.42%
2 Financials 26.73%
3 Healthcare 15.11%
4 Communication Services 9.86%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$720M 6.01%
2,134,871
-8,359
2
$648M 5.41%
5,946,000
-26,220
3
$501M 4.18%
10,310,720
-46,600
4
$474M 3.96%
3,243,694
-16,973
5
$471M 3.93%
1,844,227
-8,318
6
$466M 3.89%
858,206
-4,695
7
$453M 3.78%
2,301,340
-11,132
8
$411M 3.43%
3,458,756
-11,014
9
$388M 3.24%
4,233,078
-22,612
10
$371M 3.1%
2,031,359
-6,538
11
$371M 3.09%
3,941,181
-18,628
12
$365M 3.05%
1,849,323
-9,864
13
$342M 2.85%
1,573,929
+97,001
14
$335M 2.79%
4,545,033
+143,044
15
$333M 2.78%
1,629,036
-7,226
16
$333M 2.78%
1,233,391
-6,609
17
$322M 2.68%
1,871,317
-7,573
18
$319M 2.66%
3,501,758
-10,066
19
$295M 2.46%
1,763,237
+82,074
20
$284M 2.37%
4,346,374
+223,574
21
$278M 2.32%
3,575,142
-18,162
22
$276M 2.31%
1,797,161
-5,487
23
$274M 2.29%
1,068,121
+120,166
24
$274M 2.29%
3,350,118
-18,082
25
$273M 2.28%
10,932,546
-26,586
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