CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$89.3M
3
+$74.4M
4
MAT icon
Mattel
MAT
+$57.9M
5
CCL icon
Carnival Corp
CCL
+$31.6M

Top Sells

1
+$78.4M
2
+$54M
3
+$34.3M
4
BA icon
Boeing
BA
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M

Sector Composition

1 Financials 19.29%
2 Technology 18.59%
3 Healthcare 15.52%
4 Industrials 11.03%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.16%
593,929
+26,008
27
$32.1M 1.11%
491,400
-52,300
28
$32M 1.11%
544,950
+518,350
29
$31.5M 1.09%
372,935
+14,864
30
$31.1M 1.08%
2,113,208
-99,756
31
$26.4M 0.92%
466,934
+11,980
32
$24.5M 0.85%
1,409,400
+57,868
33
$22.9M 0.8%
524,803
+119,900
34
$21.2M 0.73%
1,537,046
+42,375
35
$20.7M 0.72%
4,099,715
+165,830
36
$20.7M 0.72%
1,443,106
+988,614
37
$19.1M 0.66%
458,456
-112,267
38
$17.7M 0.61%
150,343
+5,748
39
$16.4M 0.57%
965,314
+45,304
40
$15.2M 0.53%
1,855,904
+79,058
41
$15.1M 0.52%
1,687,400
+36,850
42
$14.6M 0.51%
226,966
+41,957
43
$13.6M 0.47%
113,922
-11,865
44
$13.2M 0.46%
401,886
+21,747
45
$12.9M 0.45%
868,500
+83,200
46
$12.8M 0.44%
319,728
+8,855
47
$11.8M 0.41%
162,919
-33,977
48
$11.6M 0.4%
235,245
+8,413
49
$11M 0.38%
437,100
+437,000
50
$10.9M 0.38%
392,600
+46,750
1
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