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
$15.9B
AUM Growth
+$933M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$201M
2
+$124M
3
+$104M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.3M
5
LYV icon
Live Nation Entertainment
LYV
+$48.5M

Top Sells

1
+$232M
2
+$212M
3
+$152M
4
TNET icon
TriNet
TNET
+$55.1M
5
SPGI icon
S&P Global
SPGI
+$17.7M

Sector Composition

1 Technology 35.15%
2 Financials 25.76%
3 Industrials 12.84%
4 Healthcare 10.72%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.08B 6.77%
8,116,870
-1,145,890
2
$881M 5.54%
2,071,532
-41,532
3
$729M 4.59%
4,830,894
+565,218
4
$703M 4.42%
3,407,350
-68,901
5
$624M 3.92%
2,234,146
-44,743
6
$622M 3.91%
3,146,063
-63,233
7
$608M 3.83%
1,446,272
-29,005
8
$528M 3.32%
1,975,502
-39,573
9
$526M 3.31%
3,825,146
-78,012
10
$520M 3.27%
3,570,458
-71,421
11
$503M 3.16%
864,714
-17,303
12
$497M 3.13%
5,112,855
-102,655
13
$447M 2.81%
1,767,340
-35,616
14
$441M 2.77%
3,242,314
-65,656
15
$435M 2.73%
1,668,662
-33,946
16
$414M 2.61%
2,096,370
-42,054
17
$410M 2.58%
10,618,652
-213,958
18
$408M 2.57%
14,622,816
-292,660
19
$401M 2.52%
1,835,603
-37,260
20
$399M 2.51%
478,917
-10,207
21
$399M 2.51%
1,196,190
-23,984
22
$388M 2.44%
2,930,026
-415,917
23
$388M 2.44%
1,802,591
-36,107
24
$355M 2.23%
1,387,311
-27,731
25
$354M 2.22%
2,515,891
-50,406
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