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
$2.22B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$60.5M
3
+$37.6M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
FAF icon
First American
FAF
+$16.4M

Top Sells

1
+$47.1M
2
+$7.83M
3
+$6.71M
4
APOL
Apollo Education Group Inc Class A
APOL
+$5.95M
5
IMO icon
Imperial Oil
IMO
+$4.13M

Sector Composition

1 Financials 20.07%
2 Industrials 18.4%
3 Technology 16.16%
4 Healthcare 15.21%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.19%
506,901
+75,584
27
$25.4M 1.14%
188,281
+25,627
28
$24.9M 1.12%
1,314,233
+775,042
29
$23M 1.03%
411,954
+78,172
30
$18.2M 0.82%
3,566,494
+690,954
31
$17.8M 0.8%
2,126,000
+843,595
32
$17.2M 0.77%
1,183,659
+286,340
33
$17M 0.77%
389,042
+36,802
34
$16.5M 0.74%
1,431,534
+522,855
35
$14.9M 0.67%
203,294
-26,052
36
$14.8M 0.67%
131,409
+12,690
37
$14.2M 0.64%
427,403
+202,200
38
$13.8M 0.62%
534,319
+178,106
39
$13.5M 0.61%
89,229
+8,783
40
$13.3M 0.6%
+830,192
41
$13.2M 0.59%
1,222,940
+186,500
42
$13.1M 0.59%
282,224
-94,787
43
$12.8M 0.58%
194,933
-22,177
44
$12.5M 0.56%
339,104
-99,433
45
$11.4M 0.51%
204,463
+76,104
46
$11.3M 0.51%
1,310,804
+416,759
47
$11.2M 0.5%
906,100
+78,200
48
$10.1M 0.45%
124,149
+16,360
49
$9.09M 0.41%
+280,682
50
$8.66M 0.39%
+333,037
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