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
$4.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$135M
3
+$111M
4
HAL icon
Halliburton
HAL
+$90M
5
LLY icon
Eli Lilly
LLY
+$55M

Top Sells

1
+$143M
2
+$131M
3
+$80.2M
4
SM icon
SM Energy
SM
+$65M
5
UAL icon
United Airlines
UAL
+$52.6M

Sector Composition

1 Technology 23.81%
2 Financials 17.16%
3 Healthcare 15.95%
4 Communication Services 13.63%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.5M 1.37%
806,200
-105,600
27
$62.2M 1.32%
1,599,000
-214,000
28
$53.7M 1.14%
5,982,200
-174,600
29
$51.9M 1.11%
1,228,300
+205,800
30
$51M 1.09%
1,461,103
+122,200
31
$41.9M 0.89%
1,502,200
-569,800
32
$37.8M 0.8%
5,785,863
-1,010,790
33
$29.8M 0.64%
460,720
+4,278
34
$29.8M 0.63%
5,092,800
+441,100
35
$26.4M 0.56%
356,396
+3,336
36
$26M 0.55%
6,878,000
+6,847,000
37
$25.7M 0.55%
534,946
+33,699
38
$24.6M 0.52%
439,871
+88,484
39
$21.2M 0.45%
1,218,554
-183,869
40
$21M 0.45%
383,492
-447,028
41
$19.4M 0.41%
1,810,889
-14,756
42
$17.5M 0.37%
4,359,900
+4,352,100
43
$17.2M 0.37%
137,978
+957
44
$17.2M 0.37%
2,413,466
-25,211
45
$16.5M 0.35%
393,781
+2,168
46
$16M 0.34%
141,421
+4,112
47
$15.9M 0.34%
2,774,145
+411,715
48
$15.6M 0.33%
169,200
-160,000
49
$15.1M 0.32%
1,473,000
-428,000
50
$14.3M 0.3%
263,841
-96,483
1
2
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