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
$12.3B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$139M
3
+$69.6M
4
CME icon
CME Group
CME
+$36.3M
5
IBKR icon
Interactive Brokers
IBKR
+$31.7M

Top Sells

1
+$279M
2
+$208M
3
+$172M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$89.4M
5
SPGI icon
S&P Global
SPGI
+$11.6M

Sector Composition

1 Technology 31.44%
2 Financials 29.03%
3 Healthcare 14.97%
4 Industrials 10.48%
5 Real Estate 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$704M 5.74%
2,043,185
-33,667
2
$632M 5.15%
9,851,570
-156,860
3
$612M 4.98%
3,103,083
-56,262
4
$497M 4.05%
2,203,573
-40,200
5
$473M 3.85%
820,122
-14,827
6
$457M 3.72%
3,305,243
-56,858
7
$428M 3.48%
4,121,329
-1,654,647
8
$413M 3.36%
3,359,779
-57,491
9
$411M 3.35%
1,770,431
-29,486
10
$411M 3.35%
1,426,377
+241,558
11
$395M 3.22%
1,948,113
-31,905
12
$394M 3.2%
3,773,252
-58,582
13
$372M 3.03%
1,179,916
-20,670
14
$360M 2.93%
1,762,489
-30,104
15
$357M 2.91%
1,691,249
-30,748
16
$340M 2.77%
1,776,563
+189,319
17
$340M 2.77%
4,145,958
-66,999
18
$323M 2.63%
1,622,702
+94,359
19
$317M 2.58%
4,353,689
-73,422
20
$298M 2.42%
1,788,690
-28,371
21
$298M 2.42%
14,417,600
+1,536,744
22
$298M 2.42%
3,199,062
-51,192
23
$289M 2.36%
432,376
-5,272
24
$288M 2.34%
1,162,240
+95,900
25
$283M 2.31%
1,711,176
-30,560
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