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
$11B
AUM Growth
-$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$34.4M
3
+$32.4M
4
BLK icon
Blackrock
BLK
+$29.6M

Top Sells

1
+$5.73M
2
+$5.44M
3
+$4.25M
4
ADI icon
Analog Devices
ADI
+$3.87M
5
A icon
Agilent Technologies
A
+$3.76M

Sector Composition

1 Technology 27.84%
2 Financials 27.32%
3 Healthcare 14.93%
4 Industrials 9.38%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$646M 5.85%
2,116,093
-18,778
2
$563M 5.1%
5,889,126
-56,874
3
$454M 4.11%
10,214,890
-95,830
4
$448M 4.06%
3,215,910
-27,784
5
$432M 3.91%
851,439
-6,767
6
$417M 3.77%
3,427,840
-30,916
7
$405M 3.67%
2,281,428
-19,912
8
$393M 3.56%
1,831,099
-13,128
9
$369M 3.34%
1,836,160
-13,163
10
$353M 3.2%
3,907,633
-33,548
11
$346M 3.13%
2,015,876
-15,483
12
$327M 2.96%
1,221,914
-11,477
13
$317M 2.87%
4,196,301
-36,777
14
$304M 2.76%
1,751,262
-11,975
15
$304M 2.75%
4,505,213
-39,820
16
$286M 2.59%
1,614,662
-14,374
17
$284M 2.58%
3,470,583
-31,175
18
$283M 2.56%
1,560,039
-13,890
19
$281M 2.55%
4,300,917
-45,457
20
$281M 2.55%
1,207,444
+139,323
21
$275M 2.5%
1,857,751
-13,566
22
$257M 2.33%
1,782,160
-15,001
23
$253M 2.29%
3,549,515
-25,627
24
$249M 2.26%
10,818,498
-114,048
25
$242M 2.19%
1,085,256
-12,198
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