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
$13.5B
AUM Growth
-$824M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$8.97M
3
+$1.5M

Top Sells

1
+$82.2M
2
+$43.3M
3
+$6M
4
SPGI icon
S&P Global
SPGI
+$3.11M
5
ADI icon
Analog Devices
ADI
+$2.25M

Sector Composition

1 Technology 31.59%
2 Financials 29.54%
3 Healthcare 13.63%
4 Industrials 10.66%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$791M 5.87%
2,164,630
-8,501
2
$788M 5.85%
9,487,630
-989,540
3
$576M 4.27%
3,287,610
-12,866
4
$572M 4.24%
4,368,706
-15,841
5
$537M 3.98%
2,334,549
-9,150
6
$493M 3.66%
3,560,096
-13,921
7
$477M 3.54%
1,511,009
-5,876
8
$457M 3.39%
903,763
-3,451
9
$440M 3.26%
3,997,377
-15,610
10
$417M 3.1%
3,731,460
-14,221
11
$405M 3.01%
1,249,967
-4,881
12
$400M 2.96%
3,430,825
-51,514
13
$392M 2.91%
1,875,572
-7,316
14
$378M 2.8%
2,063,912
-8,094
15
$377M 2.8%
1,883,066
-6,960
16
$363M 2.7%
1,847,289
-7,015
17
$363M 2.69%
1,792,051
-7,022
18
$347M 2.57%
4,392,341
-17,094
19
$346M 2.57%
1,338,955
+34,697
20
$341M 2.53%
4,611,739
-18,087
21
$331M 2.45%
15,278,516
-59,356
22
$324M 2.41%
501,701
+2,325
23
$307M 2.28%
1,812,590
-7,122
24
$307M 2.28%
1,867,131
-7,313
25
$303M 2.25%
11,094,792
-43,196
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