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
$16.5B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$68.1M
3
+$60.7M
4
IQV icon
IQVIA
IQV
+$44.4M
5
ADBE icon
Adobe
ADBE
+$42.3M

Top Sells

1
+$290M
2
+$101M
3
+$8.21M
4
BLK icon
Blackrock
BLK
+$5.03M

Sector Composition

1 Technology 31.11%
2 Financials 26.94%
3 Healthcare 9.34%
4 Communication Services 8.96%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.71B 10.33%
7,370,870
+39,477
2
$931M 5.62%
1,868,814
+9,880
3
$849M 5.13%
4,487,038
+23,790
4
$656M 3.96%
2,075,195
+10,977
5
$623M 3.77%
4,748,386
+25,142
6
$623M 3.76%
2,410,178
+12,794
7
$600M 3.63%
13,582,760
+72,188
8
$595M 3.59%
3,011,664
+15,977
9
$566M 3.42%
1,343,400
+7,129
10
$529M 3.2%
3,553,300
+18,854
11
$515M 3.11%
3,165,402
+16,804
12
$496M 3%
483,793
-4,906
13
$491M 2.97%
2,309,278
+12,156
14
$484M 2.92%
929,870
+130,870
15
$475M 2.87%
1,323,228
+7,010
16
$468M 2.83%
1,835,102
+9,702
17
$446M 2.69%
3,316,557
+17,627
18
$406M 2.45%
2,066,144
+226,017
19
$389M 2.35%
1,674,438
+9,622
20
$386M 2.33%
2,977,411
+15,891
21
$367M 2.22%
2,111,673
+415,002
22
$357M 2.16%
1,947,595
+10,343
23
$355M 2.14%
9,863,856
+52,508
24
$344M 2.08%
4,533,081
+25,895
25
$326M 1.97%
4,748,766
-119,617
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