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
$5.71B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.2M
3
+$61.4M
4
AAP icon
Advance Auto Parts
AAP
+$39.1M
5
BIDU icon
Baidu
BIDU
+$35.4M

Top Sells

1
+$151M
2
+$142M
3
+$70.1M
4
HAL icon
Halliburton
HAL
+$61.9M
5
AV
Aviva Plc
AV
+$38.6M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 17.6%
3 Energy 13.22%
4 Financials 12.9%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 1.08%
1,802,141
-84,777
27
$61.4M 1.08%
+2,423,856
28
$59.9M 1.05%
2,963,297
-180,282
29
$56.2M 0.98%
1,072,560
+19,504
30
$49.1M 0.86%
7,130,105
+589,930
31
$41.8M 0.73%
4,667,326
-1,444,373
32
$40.3M 0.7%
945,786
+60,000
33
$40.2M 0.7%
5,752,902
-806,200
34
$28.4M 0.5%
503,602
+24,271
35
$24.1M 0.42%
1,175,635
+796,633
36
$24M 0.42%
3,202,030
+152,200
37
$23M 0.4%
419,414
+14,500
38
$22.6M 0.39%
354,908
-3,616
39
$21.4M 0.38%
431,690
-100,313
40
$21M 0.37%
559,724
+139,415
41
$19.1M 0.33%
357,057
+19,400
42
$15.9M 0.28%
4,837,517
+4,788,442
43
$15.6M 0.27%
1,543,917
-895,569
44
$15.4M 0.27%
127,628
-10,613
45
$14.3M 0.25%
287,399
-15,821
46
$13.9M 0.24%
352,841
-41,666
47
$13.7M 0.24%
514,612
-1,451,156
48
$13.3M 0.23%
157,549
-9,090
49
$12.8M 0.22%
320,200
+247,900
50
$12.6M 0.22%
1,689,811
-100,345
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