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
$4.97B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$71.6M
3
+$63M
4
C icon
Citigroup
C
+$62.7M
5
QCOM icon
Qualcomm
QCOM
+$62.5M

Top Sells

1
+$258M
2
+$69.5M
3
+$57.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$34.7M
5
TSM icon
TSMC
TSM
+$10.5M

Sector Composition

1 Technology 21.14%
2 Financials 14.31%
3 Healthcare 14.21%
4 Industrials 10.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.3M 1.82%
2,247,296
+245,566
27
$83.6M 1.68%
2,114,322
+877,126
28
$81.8M 1.64%
3,940,833
-503,900
29
$48.9M 0.98%
1,712,700
+1,462,700
30
$37.5M 0.75%
2,933,000
+210,000
31
$33.8M 0.68%
4,441,993
+292,380
32
$32.2M 0.65%
1,955,393
+376,839
33
$31.5M 0.63%
571,616
+64,488
34
$29.8M 0.6%
+1,143,400
35
$29M 0.58%
1,207,000
+400,500
36
$27.3M 0.55%
574,783
+58,668
37
$26.6M 0.54%
1,013,003
-33,000
38
$24.8M 0.5%
735,298
+174,159
39
$24.1M 0.49%
293,135
+28,962
40
$24M 0.48%
1,751,939
+428,559
41
$23.5M 0.47%
1,268,504
-5,355
42
$23.3M 0.47%
485,052
+78,947
43
$23.1M 0.47%
6,289,100
+195,500
44
$22.1M 0.44%
494,734
+96,575
45
$21.1M 0.42%
1,527,831
-29,650
46
$19.5M 0.39%
4,240,142
+482,529
47
$19.3M 0.39%
164,817
+14,789
48
$18.1M 0.36%
349,367
-17,871
49
$18.1M 0.36%
1,091,100
+521,800
50
$17M 0.34%
165,121
+54,218
1
2
3 4