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
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$185M
3
+$177M
4
IQV icon
IQVIA
IQV
+$27M
5
BLK icon
Blackrock
BLK
+$25.8M

Top Sells

1
+$435M
2
+$325M
3
+$217M
4
SPGI icon
S&P Global
SPGI
+$70.1M
5
AVGO icon
Broadcom
AVGO
+$63.6M

Sector Composition

1 Technology 35.46%
2 Financials 25.85%
3 Healthcare 10.2%
4 Industrials 9.73%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.24B 8.29%
7,720,770
-396,100
2
$854M 5.71%
1,914,339
-157,193
3
$837M 5.6%
4,596,412
-234,482
4
$765M 5.12%
3,242,570
-164,780
5
$683M 4.57%
2,993,452
-152,611
6
$615M 4.11%
1,376,106
-70,166
7
$558M 3.73%
2,125,768
-108,378
8
$536M 3.59%
3,085,093
-157,221
9
$498M 3.33%
3,639,821
-185,325
10
$456M 3.05%
1,879,834
-95,668
11
$455M 3.04%
822,838
-41,876
12
$440M 2.94%
3,397,504
-172,954
13
$433M 2.9%
4,864,291
-248,564
14
$426M 2.85%
13,914,300
-708,516
15
$403M 2.69%
511,689
+32,772
16
$401M 2.68%
1,895,129
+127,789
17
$388M 2.59%
1,995,205
-101,165
18
$338M 2.26%
1,746,910
-88,693
19
$337M 2.25%
1,715,313
-87,278
20
$334M 2.23%
1,138,262
-57,928
21
$324M 2.17%
2,393,863
-122,028
22
$317M 2.12%
10,104,272
-514,380
23
$295M 1.98%
1,320,049
-67,262
24
$291M 1.95%
4,643,617
-236,646
25
$286M 1.91%
3,049,929
-155,765
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