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
$1.76B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$60.3M
3
+$47.1M
4
WFC icon
Wells Fargo
WFC
+$26.4M
5
FAF icon
First American
FAF
+$23.9M

Top Sells

1
+$75.3M
2
+$44.9M
3
+$42.4M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$34.3M
5
CHL
China Mobile Limited
CHL
+$13.4M

Sector Composition

1 Financials 21.52%
2 Healthcare 15.43%
3 Industrials 15.11%
4 Technology 15.01%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 1.28%
162,654
+107,537
27
$18.5M 1.05%
962,635
+721,141
28
$17.9M 1.02%
333,782
+227,366
29
$17.6M 1%
438,537
+285,598
30
$16.7M 0.95%
352,240
+238,152
31
$16.7M 0.95%
377,011
+271,006
32
$16.3M 0.93%
229,346
+174,565
33
$15.3M 0.87%
2,875,540
+2,034,455
34
$15.1M 0.86%
80,446
+58,108
35
$15.1M 0.85%
897,319
+673,892
36
$14.5M 0.82%
1,036,440
+372,100
37
$14.5M 0.82%
118,719
+73,213
38
$13.8M 0.79%
+908,679
39
$13.3M 0.75%
217,110
+140,779
40
$12.2M 0.69%
827,900
+35,100
41
$10.5M 0.6%
+1,282,405
42
$9.46M 0.54%
+356,213
43
$9.4M 0.53%
539,191
+122,600
44
$9.39M 0.53%
107,789
+75,984
45
$9.38M 0.53%
894,045
+644,346
46
$7.83M 0.44%
664,438
+492,716
47
$7.8M 0.44%
188,139
+131,229
48
$7.24M 0.41%
128,359
+75,947
49
$6.94M 0.39%
225,203
+162,800
50
$6.31M 0.36%
76,810
-90,380
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