CCM

Cantillon Capital Management Portfolio holdings

AUM $15.1B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$75.1M
4
ADBE icon
Adobe
ADBE
+$51.5M
5
TCOM icon
Trip.com Group
TCOM
+$34M

Top Sells

1
+$276M
2
+$240M
3
+$67.7M
4
SPGI icon
S&P Global
SPGI
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.65M

Sector Composition

1 Technology 31.99%
2 Financials 26.54%
3 Communication Services 11.14%
4 Industrials 9.05%
5 Healthcare 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.55B 8.54%
4,699,739
-781,041
2
$1.02B 5.6%
4,183,532
-46,058
3
$871M 4.8%
12,664,026
-139,605
4
$848M 4.67%
1,742,415
-19,189
5
$784M 4.32%
2,807,971
-30,952
6
$698M 3.84%
4,427,021
-48,802
7
$661M 3.64%
1,934,842
-21,321
8
$649M 3.57%
1,252,524
-13,800
9
$604M 3.33%
2,951,260
-32,480
10
$595M 3.28%
510,402
-5,625
11
$571M 3.14%
2,247,096
-24,761
12
$558M 3.07%
3,312,950
-36,483
13
$529M 2.91%
2,152,518
-23,729
14
$500M 2.75%
5,102,058
-56,168
15
$454M 2.5%
2,775,959
-30,626
16
$451M 2.48%
9,196,705
-101,328
17
$442M 2.44%
1,969,891
-21,670
18
$440M 2.42%
1,233,741
-13,613
19
$439M 2.42%
1,711,003
-18,768
20
$431M 2.37%
18,452,216
-235,779
21
$422M 2.32%
1,561,173
-17,177
22
$420M 2.31%
866,770
-9,495
23
$397M 2.19%
3,092,145
-34,138
24
$375M 2.07%
4,226,357
-46,590
25
$366M 2.02%
1,926,934
+413,256
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