CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
54.47%
This Fund
S&P 500
1 Year Est. Return
+54.47%
AUM
$8.15B
AUM Growth
+$878M
(+12%)
Holding
120
Top Buys
| 1 | +$1.04B | |
| 2 | +$379M | |
| 3 | +$91.9M | |
| 4 |
Alaska Air
ALK
|
+$51.5M |
| 5 |
AngloGold Ashanti
AU
|
+$47.6M |
Top Sells
| 1 | +$301M | |
| 2 | +$281M | |
| 3 | +$154M | |
| 4 |
Graphic Packaging
GPK
|
+$68.2M |
| 5 |
Biogen
BIIB
|
+$44.3M |
Sector Composition
| 1 | Healthcare | 23.72% |
| 2 | Consumer Discretionary | 22.75% |
| 3 | Financials | 17.21% |
| 4 | Industrials | 14.49% |
| 5 | Technology | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philips
PHG
$25.2B
| $67.3M | 0.83% |
2,456,190
+257,659
|
|
||
27
Booz Allen Hamilton
BAH
$9.71B
| $66.9M | 0.82% |
857,462
+461,130
|
|
||
28
Whirlpool
WHR
$2.86B
| $64.8M | 0.8% |
1,201,993
+440,765
|
|
||
29
Analog Devices
ADI
$204B
| $64.2M | 0.79% |
201,819
-61,211
|
|
||
30
Citizens Financial Group
CFG
$26.4B
| $62.9M | 0.77% |
1,048,526
+34,340
|
|
||
31
Boeing
BA
$180B
| $62.5M | 0.77% |
313,926
+161,998
|
|
||
32
Jones Lang LaSalle
JLL
$13.3B
| $56.7M | 0.7% |
186,274
+126,818
|
|
||
33
Walt Disney
DIS
$180B
| $54M | 0.66% |
559,882
+13,818
|
|
||
34
Pfizer
PFE
$149B
| $53.8M | 0.66% |
1,914,219
-177,500
|
|
||
|
35
Biogen
BIIB
$29B
| $51.5M | 0.63% |
280,783
-240,318
|
|
||
36
Sanofi
SNY
$106B
| $51.3M | 0.63% |
1,064,516
+558
|
|
||
37
Ingersoll Rand
IR
$27.8B
| $50.2M | 0.62% |
626,062
+29,291
|
|
||
38
Diageo
DEO
$47B
| $49.6M | 0.61% |
666,314
+181,026
|
|
||
39
Aptiv
APTV
$13.5B
| $47.5M | 0.58% |
683,463
+14,843
|
|
||
40
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $47.2M | 0.58% |
736,637
+315,245
|
|
||
41
DTE Energy
DTE
$29.8B
| $47.1M | 0.58% |
+322,015
|
|
||
42
BP
BP
$107B
| $46.9M | 0.58% |
997,934
-642,746
|
|
||
43
National Grid
NGG
$84.4B
| $45.6M | 0.56% |
538,761
-170,724
|
|
||
44
NatWest
NWG
$63B
| $44.5M | 0.55% |
2,988,309
+1,401,045
|
|
||
|
JOYY
45
JOYY Inc
JOYY
$3.32B
| $43.8M | 0.54% |
750,751
-61,850
|
|
||
|
NVO
46
Novo Nordisk
NVO
$202B
| $43.2M | 0.53% |
1,174,213
+180,363
|
|
||
47
PagSeguro Digital
PAGS
$2.61B
| $40.5M | 0.5% |
4,044,350
-1,107
|
|
||
48
AB InBev
BUD
$159B
| $40.2M | 0.49% |
580,131
-121,212
|
|
||
49
ING
ING
$88.4B
| $40.1M | 0.49% |
1,537,748
+555,742
|
|
||
50
Texas Instruments
TXN
$288B
| $40M | 0.49% |
+206,214
|
|