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
$2.88B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$84.7M
3
+$69.4M
4
MAT icon
Mattel
MAT
+$61.3M
5
HSBC icon
HSBC
HSBC
+$45M

Top Sells

1
+$78.4M
2
+$54M
3
+$31M
4
BA icon
Boeing
BA
+$25.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.1M

Sector Composition

1 Technology 18.59%
2 Financials 18.44%
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
$22.9M 0.8%
524,803
+119,900
33
$21.2M 0.73%
1,537,046
+42,375
34
$20.7M 0.72%
4,099,715
+165,830
35
$20.7M 0.72%
1,443,106
+988,614
36
$19.1M 0.66%
458,456
-112,267
37
$17.7M 0.61%
150,343
+5,748
38
$16.4M 0.57%
965,314
+45,304
39
$15.2M 0.53%
1,855,904
+79,058
40
$15.1M 0.52%
1,687,400
+36,850
41
$14.6M 0.51%
226,966
+41,957
42
$13.6M 0.47%
113,922
-11,865
43
$13.2M 0.46%
401,886
+21,747
44
$12.9M 0.45%
868,500
+83,200
45
$12.8M 0.44%
319,728
+8,855
46
$11.8M 0.41%
162,919
-33,977
47
$11.6M 0.4%
235,245
+8,413
48
$11M 0.38%
437,100
+437,000
49
$10.9M 0.38%
392,600
+46,750
50
$9.83M 0.34%
399,135
+22,688
1
2
3 4