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
$16.4B
AUM Growth
+$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$554M
2
+$119M
3
+$63.5M
4
AON icon
Aon
AON
+$61.6M
5
ADBE icon
Adobe
ADBE
+$41.4M

Top Sells

1
+$160M
2
+$76.3M
3
+$67.2M
4
SPGI icon
S&P Global
SPGI
+$28.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Technology 31.42%
2 Financials 26.45%
3 Healthcare 10.22%
4 Industrials 9.42%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 7.73%
7,331,393
-389,377
2
$960M 5.87%
1,858,934
-55,405
3
$740M 4.53%
4,463,248
-133,164
4
$636M 3.89%
3,148,598
-93,972
5
$588M 3.6%
4,723,244
-141,047
6
$575M 3.52%
1,336,271
-39,835
7
$569M 3.48%
2,397,384
+2,336,347
8
$568M 3.47%
3,534,446
-105,375
9
$568M 3.47%
2,064,218
-61,550
10
$536M 3.28%
1,825,400
-54,434
11
$529M 3.23%
2,297,122
-696,330
12
$520M 3.18%
2,995,687
-89,406
13
$494M 3.02%
799,000
-23,838
14
$490M 3%
3,298,930
-98,574
15
$471M 2.88%
13,510,572
-403,728
16
$464M 2.84%
488,699
-22,990
17
$455M 2.78%
1,316,218
+177,956
18
$451M 2.76%
1,937,252
-57,953
19
$436M 2.67%
1,840,127
-55,002
20
$367M 2.25%
1,664,816
-50,497
21
$350M 2.14%
9,811,348
-292,924
22
$337M 2.06%
1,696,671
-50,239
23
$334M 2.05%
4,507,186
-136,431
24
$324M 1.98%
2,961,520
-88,409
25
$317M 1.94%
3,705,152
+310,588
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