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
$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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