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
$2.45B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.9M
3
+$34.7M
4
C icon
Citigroup
C
+$25.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.6M

Top Sells

1
+$67.5M
2
+$45.1M
3
+$13.8M
4
BA icon
Boeing
BA
+$11.9M
5
APC
Anadarko Petroleum
APC
+$11.9M

Sector Composition

1 Financials 21.82%
2 Technology 17.15%
3 Healthcare 14.98%
4 Industrials 10.93%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.9M 1.14%
358,071
-7,244
27
$26.7M 1.09%
454,954
+43,000
28
$24.6M 1%
+570,723
29
$23.2M 0.95%
1,351,532
+119,101
30
$21.6M 0.88%
+499,700
31
$21M 0.86%
1,494,671
+311,012
32
$20.9M 0.85%
454,492
+65,450
33
$19.7M 0.81%
3,933,885
+367,391
34
$17.3M 0.71%
97,781
+8,552
35
$17.1M 0.7%
144,595
+13,186
36
$15.8M 0.65%
404,903
-22,500
37
$15.6M 0.64%
920,010
+89,818
38
$15.5M 0.63%
125,787
-62,494
39
$15.5M 0.63%
196,896
+72,747
40
$15M 0.61%
1,650,550
+1,582,350
41
$14.6M 0.6%
1,776,846
+466,042
42
$14.3M 0.58%
1,541,876
+110,342
43
$13M 0.53%
226,832
+22,369
44
$12.6M 0.52%
380,139
+41,035
45
$12.3M 0.5%
785,300
-120,800
46
$11.9M 0.49%
185,009
-9,924
47
$11.2M 0.46%
310,873
+90,312
48
$10.4M 0.42%
202,696
-79,528
49
$10.2M 0.42%
860,740
-362,200
50
$10.2M 0.42%
+253,000
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