CCM

Causeway Capital Management Portfolio holdings

AUM $7.27B
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$45.9M
3
+$42.6M
4
APD icon
Air Products & Chemicals
APD
+$34.3M
5
ORCL icon
Oracle
ORCL
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.6%
2 Healthcare 14.32%
3 Financials 14.1%
4 Technology 10.97%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 0.88%
+570,200
27
$7.78M 0.82%
+639,640
28
$6.75M 0.71%
+435,119
29
$5.01M 0.53%
+464,771
30
$4.74M 0.5%
+43,600
31
$4.67M 0.49%
+38,747
32
$4.55M 0.48%
+88,394
33
$4.37M 0.46%
+43,140
34
$4.3M 0.45%
+96,145
35
$4.21M 0.44%
+81,786
36
$4.17M 0.44%
+65,742
37
$4.07M 0.43%
+402,924
38
$3.77M 0.4%
+128,630
39
$3.59M 0.38%
+73,805
40
$2.94M 0.31%
+46,137
41
$2.76M 0.29%
+188,993
42
$2.73M 0.29%
+16,287
43
$2.65M 0.28%
+254,443
44
$2.51M 0.26%
+653,172
45
$2.5M 0.26%
+60,766
46
$2.37M 0.25%
+61,980
47
$2.31M 0.24%
+4,445,249
48
$2.23M 0.24%
+126,569
49
$2.23M 0.23%
+20,107
50
$1.96M 0.21%
+26,903
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