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
$4.34B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.7M
3
+$41.3M
4
LLY icon
Eli Lilly
LLY
+$32M
5
FMX icon
Fomento Económico Mexicano
FMX
+$31.7M

Top Sells

1
+$1.85B
2
+$176M
3
+$172M
4
MO icon
Altria Group
MO
+$71.7M
5
NOV icon
NOV
NOV
+$54.5M

Sector Composition

1 Technology 26%
2 Financials 18.77%
3 Healthcare 14.42%
4 Consumer Discretionary 13.11%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.2M 1.29%
2,072,000
+359,300
27
$52.5M 1.21%
1,813,000
+491,000
28
$44.8M 1.03%
830,520
-453,600
29
$44.2M 1.02%
6,796,653
+2,312,090
30
$39.1M 0.9%
1,338,903
+361,700
31
$35.8M 0.82%
1,022,500
+598,300
32
$31.7M 0.73%
+329,200
33
$27.9M 0.64%
456,442
-127,124
34
$25.4M 0.59%
501,247
+19,294
35
$24M 0.55%
353,060
+38,672
36
$23.6M 0.54%
1,402,423
-419,406
37
$23.3M 0.54%
1,825,645
+4,310
38
$23M 0.53%
2,438,677
+651,966
39
$21.2M 0.49%
4,651,700
+991,900
40
$19.3M 0.44%
360,324
-54,296
41
$18.7M 0.43%
+351,387
42
$17.4M 0.4%
4,366,572
-494,534
43
$17.2M 0.4%
1,901,000
+30,500
44
$16.9M 0.39%
137,021
-33,018
45
$16.1M 0.37%
391,613
-37,310
46
$15.9M 0.37%
1,025,500
-196,100
47
$15.2M 0.35%
300,867
-68,064
48
$14.9M 0.34%
137,309
-393
49
$14.4M 0.33%
2,362,430
+256,580
50
$14.3M 0.33%
1,664,800
+12,000
1
2
3 4