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
$3.83B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$105M
3
+$101M
4
PNC icon
PNC Financial Services
PNC
+$62.8M
5
TSM icon
TSMC
TSM
+$42.7M

Top Sells

1
+$114M
2
+$99.3M
3
+$71.4M
4
CCL icon
Carnival Corp
CCL
+$38.3M
5
HSBC icon
HSBC
HSBC
+$37.8M

Sector Composition

1 Technology 23.17%
2 Financials 16.3%
3 Healthcare 13.64%
4 Energy 10.45%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$62.8M 1.64%
+503,289
27
$41M 1.07%
6,730,700
+5,811,000
28
$39.4M 1.03%
+565,082
29
$39.3M 1.03%
1,561,751
-212,110
30
$38.8M 1.01%
868,375
-95,928
31
$38.1M 1%
4,047,863
+91,190
32
$31.3M 0.82%
765,356
+103,500
33
$31M 0.81%
773,000
+127,000
34
$30.6M 0.8%
2,675,500
-339,560
35
$30.5M 0.8%
1,885,762
-299,336
36
$24.7M 0.65%
1,318,271
-105,442
37
$23.6M 0.62%
477,367
-29,429
38
$22.8M 0.6%
439,114
-51,572
39
$22M 0.57%
248,480
-126,806
40
$20.5M 0.54%
2,340,400
+2,232,400
41
$20.3M 0.53%
+351,691
42
$19.8M 0.52%
1,222,328
-3,281
43
$19.6M 0.51%
140,333
-19,486
44
$19.4M 0.51%
1,430,423
-108,682
45
$17.4M 0.45%
350,133
+32,053
46
$16.8M 0.44%
2,171,860
+340,097
47
$16.7M 0.44%
340,058
-53,753
48
$16.1M 0.42%
427,940
-1,006,972
49
$15.3M 0.4%
3,279,141
-346,056
50
$12.4M 0.32%
379,659
-20,988
1
2
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