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
$9.33B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$139M
3
+$114M
4
WFC icon
Wells Fargo
WFC
+$94.2M
5
LLY icon
Eli Lilly
LLY
+$63.9M

Top Sells

1
+$193M
2
+$78M
3
+$60.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$37.2M
5
BABA icon
Alibaba
BABA
+$35.6M

Sector Composition

1 Financials 19.72%
2 Technology 15.38%
3 Energy 14.03%
4 Communication Services 12.61%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.2%
6,625,010
+730,828
27
$108M 1.16%
8,517,774
+1,987,925
28
$94.2M 1.01%
+1,796,480
29
$80.5M 0.86%
1,758,734
+213,559
30
$79.8M 0.86%
2,004,551
+156,794
31
$66.1M 0.71%
628,734
+149,434
32
$65.1M 0.7%
5,713,773
+797,651
33
$60.2M 0.64%
686,581
-170,205
34
$51.2M 0.55%
1,088,981
-449,213
35
$45.6M 0.49%
5,154,271
-804,573
36
$43.8M 0.47%
759,530
+175,246
37
$43.5M 0.47%
3,845,447
+50,405
38
$42.1M 0.45%
+418,814
39
$36.4M 0.39%
965,105
+155,451
40
$36M 0.39%
736,622
+232,492
41
$35.5M 0.38%
541,255
+25,058
42
$33.2M 0.36%
458,762
+81,842
43
$32.8M 0.35%
1,381,138
+143,279
44
$30.9M 0.33%
136,200
+21,400
45
$30.8M 0.33%
879,880
+65,763
46
$30.2M 0.32%
1,151,700
-1,112,879
47
$27.9M 0.3%
353,971
-2,886
48
$26M 0.28%
523,912
+137,754
49
$24.1M 0.26%
2,276,097
+552,325
50
$21.7M 0.23%
780,367
+103,370
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