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
$4.72B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.3M
3
+$40.7M
4
PVH icon
PVH
PVH
+$33.3M
5
BABA icon
Alibaba
BABA
+$31.9M

Top Sells

1
+$159M
2
+$123M
3
+$71.6M
4
DAL icon
Delta Air Lines
DAL
+$44.9M
5
SNX icon
TD Synnex
SNX
+$44.7M

Sector Composition

1 Technology 22.77%
2 Financials 17.74%
3 Healthcare 13.91%
4 Consumer Discretionary 13.08%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.3M 1.57%
1,864,466
-845,869
27
$71.7M 1.52%
858,848
-857,388
28
$69.8M 1.48%
1,284,120
-822,224
29
$47.9M 1.01%
1,322,000
+115,000
30
$47.2M 1%
1,712,700
31
$32.2M 0.68%
583,566
+11,950
32
$31.9M 0.68%
+393,000
33
$31.9M 0.68%
4,484,563
+42,570
34
$30.7M 0.65%
1,821,829
-133,564
35
$28.8M 0.61%
977,203
-35,800
36
$27.7M 0.59%
1,821,335
+69,396
37
$27.1M 0.57%
1,401,218
+132,714
38
$25.4M 0.54%
721,444
-13,854
39
$24.2M 0.51%
314,388
+21,253
40
$23.7M 0.5%
2,832,800
+1,107,200
41
$21.7M 0.46%
1,786,711
+258,880
42
$21.7M 0.46%
481,953
-12,781
43
$21.2M 0.45%
4,861,106
+620,964
44
$21M 0.44%
368,931
+19,564
45
$20.9M 0.44%
414,620
-70,432
46
$20.5M 0.43%
166,507
+1,690
47
$19.6M 0.42%
28,401,810
+28,361,000
48
$18.3M 0.39%
428,923
-145,860
49
$17.7M 0.38%
170,039
+4,918
50
$17.3M 0.37%
1,870,500
-1,062,500
1
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