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
$9.9B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$132M
3
+$115M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$87.6M
5
BIDU icon
Baidu
BIDU
+$79.4M

Top Sells

1
+$2.4B
2
+$226M
3
+$180M
4
OVV icon
Ovintiv
OVV
+$135M
5
VALE.P
Vale S A
VALE.P
+$108M

Sector Composition

1 Financials 19.97%
2 Communication Services 13.71%
3 Technology 13.62%
4 Consumer Discretionary 13.06%
5 Energy 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.16%
+8,957,616
27
$112M 1.13%
457,740
-115,012
28
$107M 1.08%
1,928,523
+132,043
29
$91.7M 0.93%
2,374,667
+370,116
30
$80.2M 0.81%
797,013
+168,279
31
$75.9M 0.77%
1,709,110
-49,624
32
$73.1M 0.74%
324,582
+188,382
33
$58.2M 0.59%
615,212
-71,369
34
$56M 0.57%
+949,949
35
$50.7M 0.51%
5,737,473
+23,700
36
$41.2M 0.42%
5,129,408
-24,863
37
$38.3M 0.39%
759,954
+424
38
$36.8M 0.37%
506,806
-34,449
39
$36.5M 0.37%
3,801,736
-43,711
40
$34.9M 0.35%
515,550
+56,788
41
$34.4M 0.35%
1,581,539
+200,401
42
$32.6M 0.33%
735,088
+211,176
43
$32.3M 0.33%
752,125
-212,980
44
$31.4M 0.32%
894,864
+14,984
45
$31M 0.31%
715,800
+611,695
46
$30.9M 0.31%
1,228,265
+76,565
47
$28.7M 0.29%
387,351
+33,380
48
$22.5M 0.23%
194,772
+5,210
49
$19.6M 0.2%
804,973
+24,606
50
$19M 0.19%
+572,000
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