CCM

Causeway Capital Management Portfolio holdings

AUM $7.57B
1-Year Est. Return 22.35%
This Quarter Est. Return
1 Year Est. Return
+22.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$34.3M
3
+$26.9M
4
NDAQ icon
Nasdaq
NDAQ
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$37.9M
2
+$36.8M
3
+$23.6M
4
BWXT icon
BWX Technologies
BWXT
+$14.7M
5
STT icon
State Street
STT
+$13.1M

Sector Composition

1 Industrials 23.2%
2 Financials 18.71%
3 Healthcare 16.66%
4 Technology 11.38%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.44M 0.77%
664,340
+24,700
27
$7.62M 0.62%
584,179
+119,408
28
$7.07M 0.58%
416,591
-561,600
29
$6.64M 0.54%
55,117
+11,977
30
$6.26M 0.51%
373,442
-61,677
31
$5.83M 0.48%
45,506
+6,759
32
$5.78M 0.47%
114,118
+25,724
33
$5.59M 0.46%
106,416
+24,630
34
$5.51M 0.45%
80,122
+14,380
35
$5.49M 0.45%
152,939
+24,309
36
$5.33M 0.44%
114,088
+17,943
37
$4.96M 0.4%
241,494
+11,815
38
$4.66M 0.38%
106,005
+44,025
39
$4.51M 0.37%
22,338
+6,051
40
$4.42M 0.36%
76,331
+2,526
41
$4.05M 0.33%
841,085
+187,913
42
$3.6M 0.29%
54,781
+8,644
43
$3.52M 0.29%
223,427
+34,434
44
$3.26M 0.27%
253,936
-507
45
$3.22M 0.26%
33,200
+15,133
46
$3.21M 0.26%
135,069
+8,500
47
$3.1M 0.25%
126,500
+71,400
48
$2.92M 0.24%
+106,600
49
$2.66M 0.22%
24,207
+4,100
50
$2.56M 0.21%
52,412
-8,354
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