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
$3.46B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$61.2M
3
+$50.7M
4
TSM icon
TSMC
TSM
+$40.6M
5
CVX icon
Chevron
CVX
+$27M

Top Sells

1
+$93.4M
2
+$50.2M
3
+$38.3M
4
APOL
Apollo Education Group Inc Class A
APOL
+$33.8M
5
LO
LORILLARD INC COM STK
LO
+$32.1M

Sector Composition

1 Technology 24.11%
2 Financials 15.54%
3 Healthcare 15.32%
4 Energy 8.52%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.5M 1.2%
3,956,673
+2,269,273
27
$40.8M 1.18%
964,303
+439,500
28
$33.9M 0.98%
2,185,098
+71,890
29
$31.2M 0.9%
375,286
+2,351
30
$30.6M 0.89%
3,015,060
+2,176,060
31
$26.5M 0.77%
661,856
+203,400
32
$26.5M 0.76%
490,686
+23,752
33
$25.4M 0.73%
646,000
+532,638
34
$24.3M 0.7%
1,423,713
+14,313
35
$23.1M 0.67%
506,796
-87,133
36
$21.5M 0.62%
1,539,105
+2,059
37
$20.1M 0.58%
159,819
+9,476
38
$18.8M 0.54%
1,434,912
-8,194
39
$18.3M 0.53%
1,225,609
+260,295
40
$17.7M 0.51%
393,811
+74,083
41
$16.8M 0.49%
3,625,197
-474,518
42
$16.3M 0.47%
318,080
+91,114
43
$13.7M 0.4%
400,647
-1,239
44
$13.3M 0.39%
1,831,763
-24,141
45
$12.2M 0.35%
264,078
+28,833
46
$11.4M 0.33%
163,081
+162
47
$10.5M 0.3%
77,625
+24,981
48
$9.81M 0.28%
442,200
+5,100
49
$9.72M 0.28%
387,766
-4,834
50
$9.48M 0.27%
414,352
+15,217
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