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
$4B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$111M
3
+$57.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$57M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.3M

Top Sells

1
+$62.8M
2
+$39.3M
3
+$24.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.2M
5
SNX icon
TD Synnex
SNX
+$20M

Sector Composition

1 Technology 19.71%
2 Financials 16.76%
3 Healthcare 12.48%
4 Energy 10.85%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69.5M 1.74%
519,715
+40,641
27
$66.7M 1.67%
1,237,196
+672,114
28
$57.9M 1.45%
+638,037
29
$49M 1.23%
6,093,600
-637,100
30
$42.2M 1.06%
2,001,730
+249,410
31
$39.3M 0.98%
4,149,613
+101,750
32
$35.9M 0.9%
1,046,003
+177,628
33
$30.3M 0.76%
2,723,000
+47,500
34
$27.4M 0.69%
507,128
+68,014
35
$27M 0.68%
+1,273,859
36
$25.6M 0.64%
516,115
+38,748
37
$24.1M 0.6%
1,578,554
-307,208
38
$23.9M 0.6%
1,557,481
+127,058
39
$23.3M 0.58%
806,500
+244,500
40
$23.3M 0.58%
264,173
+15,693
41
$22.4M 0.56%
561,139
+133,199
42
$21.1M 0.53%
406,105
+54,414
43
$20.6M 0.52%
1,323,380
+101,052
44
$20.4M 0.51%
3,757,613
+478,472
45
$20.1M 0.5%
150,028
+9,695
46
$19.6M 0.49%
398,159
+48,026
47
$18.8M 0.47%
367,238
+27,180
48
$16.6M 0.41%
1,862,020
-309,840
49
$16.1M 0.4%
442,045
+62,386
50
$15.7M 0.39%
110,903
+35,740
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