CCM

Causeway Capital Management Portfolio holdings

AUM $4.78B
AUM
$4.78B
AUM Growth
+$391M
Cap. Flow
+$776M
Cap. Flow %
16.22%
Top 10 Hldgs %
57.15%
Holding
116
New
9
Increased
42
Reduced
35
Closed
26

Top Buys

1
$519M
2
$125M
3
$53.5M
4
$38.2M
5
$36.1M

Top Sells

1
$73M
2
$48.4M
3
$43.7M
4
$40.3M
5
$31.1M

Sector Composition

1Industrials26.24%
2Consumer Discretionary22.01%
3Financials11.81%
4Healthcare10.57%
5Technology9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.21B25.25%17,208,788
+1,778,984
+12%
+$125M
$519M10.85%26,565,066 New
+$519M
$230M4.81%11,838,827
+726,534
+7%
+$14.1M
$179M3.75%1,356,010
+404,842
+43%
+$53.5M
$121M2.54%2,693,844
+30,880
+1%
+$1.39M
$109M2.28%697,353
+101,796
+17%
+$15.9M
$95.9M2%1,350,907
+116,032
+9%
+$8.24M
$94.1M1.97%953,852
+111,910
+13%
+$11M
$91.2M1.91%805,509
+35,577
+5%
+$4.03M
$86.3M1.8%519,645
-9,419
-2%
-$1.56M
$85.5M1.79%424,025
+57,467
+16%
+$11.6M
$80.6M1.68%897,869
+313,396
+54%
+$28.1M
$73.9M1.54%1,797,234
+286,142
+19%
+$11.8M
$72.9M1.52%727,094
-1,237
-0.2%
-$124K
$70.2M1.47%917,875
+99,572
+12%
+$7.62M
$69.3M1.45%4,511,942
-1,418,525
-24%
-$21.8M
$68.8M1.44%491,833
+201,220
+69%
+$28.1M
$63.1M1.32%857,887
+26,017
+3%
+$1.91M
$60.8M1.27%105,485
+5,924
+6%
+$3.41M
$59.3M1.24%433,517
+151,815
+54%
+$20.8M
$58.7M1.23%1,307,273
-70,202
-5%
-$3.15M
$53.9M1.13%1,596,626
+294,568
+23%
+$9.95M
$51.3M1.07%2,024,255
+191,465
+10%
+$4.85M
$51.2M1.07%860,744
+351,095
+69%
+$20.9M
$50.6M1.06%2,353,670
+216,828
+10%
+$4.66M
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