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
$5.45B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$175M
3
+$137M
4
SIG icon
Signet Jewelers
SIG
+$119M
5
PAY
Verifone Systems Inc
PAY
+$116M

Top Sells

1
+$240M
2
+$190M
3
+$101M
4
WFC icon
Wells Fargo
WFC
+$92.1M
5
UAL icon
United Airlines
UAL
+$73.5M

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 15.21%
3 Financials 14.17%
4 Energy 13.01%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.7M 1.44%
+5,574,881
27
$70.3M 1.29%
1,886,918
-6,563
28
$69.7M 1.28%
1,726,312
+265,209
29
$68M 1.25%
3,143,579
-1,217,421
30
$65.3M 1.2%
1,053,056
-226,028
31
$51.3M 0.94%
6,111,699
+1,018,899
32
$44.6M 0.82%
6,540,175
+754,312
33
$44.2M 0.81%
1,502,200
34
$41.5M 0.76%
885,786
-342,514
35
$31M 0.57%
6,559,102
+2,199,202
36
$25.8M 0.47%
404,914
-55,806
37
$25.4M 0.47%
532,003
-2,943
38
$25.4M 0.47%
358,524
+2,128
39
$25.3M 0.46%
479,331
+39,460
40
$24.3M 0.45%
3,049,830
-2,932,370
41
$22.6M 0.42%
1,965,768
+154,879
42
$20M 0.37%
2,439,486
+26,020
43
$17.5M 0.32%
337,657
+114,357
44
$17.5M 0.32%
138,241
+263
45
$16.5M 0.3%
1,432,569
+401,369
46
$15.2M 0.28%
166,639
+1,720
47
$15.1M 0.28%
394,507
+726
48
$14.9M 0.27%
303,220
-123
49
$14.6M 0.27%
420,309
+55,616
50
$14.1M 0.26%
261,935
-1,906
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