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
$15B
AUM Growth
+$1.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$133M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$99.6M
5
AMT icon
American Tower
AMT
+$58.6M

Top Sells

1
+$392M
2
+$193M
3
+$115M
4
ECL icon
Ecolab
ECL
+$106M
5
HAYW icon
Hayward Holdings
HAYW
+$77.6M

Sector Composition

1 Technology 33.87%
2 Financials 26.26%
3 Healthcare 12.58%
4 Industrials 12.01%
5 Real Estate 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 6.91%
9,262,760
-224,870
2
$931M 6.22%
2,113,064
-51,566
3
$637M 4.26%
3,209,296
-78,314
4
$596M 3.98%
4,265,676
-103,030
5
$593M 3.96%
2,278,889
-55,660
6
$563M 3.76%
3,476,251
-83,845
7
$555M 3.71%
1,475,277
-35,732
8
$506M 3.38%
3,641,879
-89,581
9
$501M 3.35%
3,903,158
-94,219
10
$498M 3.33%
2,015,075
-48,837
11
$486M 3.24%
5,215,510
+603,771
12
$468M 3.13%
882,017
-21,746
13
$462M 3.08%
2,138,424
+271,293
14
$417M 2.79%
1,802,956
-44,333
15
$415M 2.77%
1,702,608
+442,005
16
$398M 2.66%
3,345,943
-84,882
17
$397M 2.65%
489,124
-12,577
18
$387M 2.59%
1,838,698
-44,368
19
$362M 2.42%
1,872,863
+690,643
20
$360M 2.41%
1,749,432
-42,619
21
$355M 2.37%
1,220,174
-29,793
22
$351M 2.34%
10,832,610
-262,182
23
$344M 2.3%
3,307,970
-80,539
24
$322M 2.15%
1,415,042
-34,315
25
$309M 2.07%
14,915,476
-363,040
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