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
$14.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$84.4M
3
+$54.3M
4
A icon
Agilent Technologies
A
+$53M
5
SPGI icon
S&P Global
SPGI
+$52.1M

Top Sells

1
+$134M
2
+$56.6M

Sector Composition

1 Technology 32.89%
2 Financials 29.18%
3 Healthcare 13.54%
4 Industrials 9.82%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$909M 6.35%
10,477,170
+625,600
2
$871M 6.09%
2,173,131
+129,946
3
$643M 4.49%
3,300,476
+197,393
4
$557M 3.89%
2,343,699
+140,126
5
$525M 3.67%
4,384,547
+263,218
6
$517M 3.61%
3,574,017
+214,238
7
$517M 3.61%
1,516,885
+90,508
8
$488M 3.41%
2,072,006
+123,893
9
$473M 3.31%
907,214
+87,092
10
$454M 3.17%
4,012,987
+239,735
11
$450M 3.15%
3,745,681
+440,438
12
$443M 3.1%
1,882,888
+112,457
13
$433M 3.03%
1,254,848
+74,932
14
$417M 2.91%
1,854,304
+231,602
15
$407M 2.84%
1,799,073
+107,824
16
$382M 2.67%
4,409,435
+263,477
17
$374M 2.61%
4,629,826
+276,137
18
$364M 2.54%
1,874,444
+111,955
19
$350M 2.45%
1,890,026
+113,463
20
$345M 2.41%
499,376
+67,000
21
$344M 2.41%
1,304,258
+142,018
22
$343M 2.4%
3,401,738
+202,676
23
$342M 2.39%
3,088,950
+184,469
24
$340M 2.37%
1,819,712
+108,536
25
$331M 2.31%
3,482,339
+66,864
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