CCM

Causeway Capital Management Portfolio holdings

AUM $4.78B
This Quarter Return
+1.48%
1 Year Return
+3.73%
3 Year Return
+31.15%
5 Year Return
+144.12%
10 Year Return
+175.46%
AUM
$4.78B
AUM Growth
+$391M
Cap. Flow
+$296M
Cap. Flow %
6.2%
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
$360M
2
$73M
3
$53.6M
4
$48.4M
5
$43.7M

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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