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
$15.4B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$92.1M
3
+$69.8M

Top Sells

1
+$178M
2
+$74.5M
3
+$37.5M
4
SPGI icon
S&P Global
SPGI
+$28.5M
5
V icon
Visa
V
+$21.8M

Sector Composition

1 Financials 29.4%
2 Technology 28.06%
3 Healthcare 9.87%
4 Industrials 8.98%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.06B 6.84%
6,306,874
-1,063,996
2
$921M 5.96%
1,812,764
-56,050
3
$705M 4.57%
2,012,972
-62,223
4
$673M 4.36%
4,352,428
-134,610
5
$602M 3.9%
4,605,765
-142,621
6
$595M 3.85%
3,446,696
-106,604
7
$545M 3.53%
13,175,304
-407,456
8
$518M 3.35%
2,337,798
-72,380
9
$512M 3.32%
1,283,548
-39,680
10
$489M 3.17%
1,303,090
-40,310
11
$485M 3.14%
2,921,336
-90,328
12
$452M 2.92%
2,239,461
-69,817
13
$449M 2.91%
901,773
-28,097
14
$446M 2.89%
3,070,430
-94,972
15
$443M 2.87%
467,854
-15,939
16
$434M 2.81%
1,780,067
-55,035
17
$431M 2.79%
1,624,206
-50,232
18
$411M 2.66%
1,889,190
-58,405
19
$387M 2.5%
5,308,459
+1,264,215
20
$377M 2.44%
2,888,072
-89,339
21
$376M 2.44%
3,217,069
-99,488
22
$371M 2.4%
9,568,096
-295,760
23
$367M 2.38%
4,397,147
-135,934
24
$353M 2.29%
2,004,434
-61,710
25
$328M 2.13%
2,049,411
-62,262
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