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
$48.1M1.01% 2,638,154
+2,091,411
+383%
+$38.2M
$47.6M0.99% 944,660
-191,358
-17%
-$9.64M
$44.1M0.92% 2,567,270
+46,597
+2%
+$801K
$42.9M0.9% 1,107,923
+31,343
+3%
+$1.21M
$42.6M0.89% 691,917
+117,619
+20%
+$7.24M
$41.6M0.87% 155,139
-22,721
-13%
-$6.1M
$41.1M0.86% 1,004,199
+239,646
+31%
+$9.82M
$38.9M0.81% 1,531,812
-35,038
-2%
-$890K
$38.5M0.8% 294,721
+59,100
+25%
+$7.72M
$38.4M0.8% 693,261
+2,825
+0.4%
+$157K
$36.1M0.75%
+1,513,500
 New
+$36.1M
$34.8M0.73% 140,446
+5,867
+4%
+$1.45M
$32.8M0.69%
+363,785
 New
+$32.8M
$32.1M0.67% 306,666
+11,903
+4%
+$1.25M
$28.6M0.6% 1,460,526
-31,041
-2%
-$608K
$25.9M0.54% 198,688
+13,194
+7%
+$1.72M
$25.2M0.53% 608,927
-20,985
-3%
-$868K
$23.8M0.5% 651,383
+228,019
+54%
+$8.32M
$22.9M0.48% 454,346
-11,540
-2%
-$582K
$22M0.46% 2,284,493
-518,351
-18%
-$4.99M
$21.4M0.45% 2,256,465
-2,802
-0.1%
-$26.5K
$20.6M0.43% 405,903
-860,458
-68%
-$43.7M
$20.4M0.43% 120,400
-184,081
-60%
-$31.1M
$20.3M0.42% 704,291
-363,109
-34%
-$10.5M
$18.2M0.38% 642,536
+448,854
+232%
+$12.7M
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