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CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
-2.82%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$8.15B
AUM Growth
+$878M
(+12%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
120
New
12
Increased
43
Reduced
46
Closed
13
Top Buys
| 1 |
AstraZeneca
AZN
|
+$1.33B |
| 2 |
Deutsche Bank
DB
|
+$379M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$91.9M |
| 4 |
Alaska Air
ALK
|
+$51.5M |
| 5 |
AngloGold Ashanti
AU
|
+$47.6M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$301M |
| 2 |
B
Barrick Mining
B
|
+$281M |
| 3 |
SW
Smurfit Westrock
SW
|
+$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
$26.6B
| $67.3M | 0.83% |
2,547,383
+267,226
| +12% | +$7.56M |
|
27
Booz Allen Hamilton
BAH
$7.77B
| $66.9M | 0.82% |
857,462
+461,130
| +116% | +$38.9M |
|
28
Whirlpool
WHR
$2.52B
| $64.8M | 0.8% |
1,201,993
+440,765
| +58% | +$32.3M |
|
29
Analog Devices
ADI
$188B
| $64.2M | 0.79% |
201,819
-61,211
| -23% | -$19.5M |
|
30
Citizens Financial Group
CFG
$29.8B
| $62.9M | 0.77% |
1,048,526
+34,340
| +3% | +$2.11M |
|
31
Boeing
BA
$170B
| $62.5M | 0.77% |
313,926
+161,998
| +107% | +$36.9M |
|
32
Jones Lang LaSalle
JLL
$14.9B
| $56.7M | 0.7% |
186,274
+126,818
| +213% | +$41M |
|
33
Walt Disney
DIS
$167B
| $54M | 0.66% |
559,882
+13,818
| +3% | +$1.46M |
|
34
Pfizer
PFE
$140B
| $53.8M | 0.66% |
1,914,219
-177,500
| -8% | -$4.73M |
|
|
35
Biogen
BIIB
$30.9B
| $51.5M | 0.63% |
280,783
-240,318
| -46% | -$44.3M |
|
36
Sanofi
SNY
$105B
| $51.3M | 0.63% |
1,064,516
+558
| +0.1% | +$26K |
|
37
Ingersoll Rand
IR
$30.7B
| $50.2M | 0.62% |
626,062
+29,291
| +5% | +$2.59M |
|
38
Diageo
DEO
$45.9B
| $49.6M | 0.61% |
666,314
+181,026
| +37% | +$15.8M |
|
39
Aptiv
APTV
$12.5B
| $47.5M | 0.58% |
683,463
+14,843
| +2% | +$1.14M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $47.2M | 0.58% |
736,637
+315,245
| +75% | +$20.8M |
|
41
DTE Energy
DTE
$31.3B
| $47.1M | 0.58% |
+322,015
| New | +$45.3M |
|
42
BP
BP
$105B
| $46.9M | 0.58% |
997,934
-642,746
| -39% | -$25.2M |
|
43
National Grid
NGG
$82.9B
| $45.6M | 0.56% |
538,761
-170,724
| -24% | -$14.7M |
|
44
NatWest
NWG
$69.6B
| $44.5M | 0.55% |
2,988,309
+1,401,045
| +88% | +$23.3M |
|
|
JOYY
45
JOYY Inc
JOYY
$3.51B
| $43.8M | 0.54% |
750,751
-61,850
| -8% | -$3.91M |
|
|
NVO
46
Novo Nordisk
NVO
$218B
| $43.2M | 0.53% |
1,174,213
+180,363
| +18% | +$8.55M |
|
47
PagSeguro Digital
PAGS
$2.59B
| $40.5M | 0.5% |
4,044,350
-1,107
| -0% | -$11.5K |
|
48
AB InBev
BUD
$153B
| $40.2M | 0.49% |
580,131
-121,212
| -17% | -$8.75M |
|
49
ING
ING
$92.4B
| $40.1M | 0.49% |
1,537,748
+555,742
| +57% | +$15.6M |
|
50
Texas Instruments
TXN
$272B
| $40M | 0.49% |
+206,214
| New | +$41.8M |
|
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