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
$9.95B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$114M
3
+$111M
4
RES icon
RPC Inc
RES
+$99.2M
5
LDOS icon
Leidos
LDOS
+$62.9M

Top Sells

1
+$328M
2
+$201M
3
+$175M
4
UNH icon
UnitedHealth
UNH
+$112M
5
AAP icon
Advance Auto Parts
AAP
+$90.6M

Sector Composition

1 Financials 20.75%
2 Technology 15.92%
3 Communication Services 14.41%
4 Consumer Discretionary 12.83%
5 Energy 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.17%
2,486,008
-7,001,272
27
$110M 1.11%
2,095,650
+167,127
28
$107M 1.07%
2,327,166
-47,501
29
$99.2M 1%
+6,408,307
30
$92.5M 0.93%
414,566
+89,984
31
$84.5M 0.85%
1,726,954
+17,844
32
$60.2M 0.61%
803,733
+6,720
33
$59.7M 0.6%
2,475,265
+1,247,000
34
$51.3M 0.52%
6,017,662
+280,189
35
$45.5M 0.46%
614,766
-446
36
$41.2M 0.41%
4,856,162
-273,246
37
$39.7M 0.4%
852,371
+92,417
38
$38.8M 0.39%
502,347
-13,203
39
$38.3M 0.39%
861,126
+126,038
40
$38.1M 0.38%
1,612,710
+31,171
41
$36.6M 0.37%
516,055
+9,249
42
$36.3M 0.36%
4,243,846
+442,110
43
$35.5M 0.36%
897,370
+2,506
44
$33.8M 0.34%
823,501
+499,501
45
$32.6M 0.33%
740,411
-11,714
46
$25.2M 0.25%
380,620
-6,731
47
$21.8M 0.22%
177,134
-17,638
48
$19.5M 0.2%
309,615
+3,144
49
$18.6M 0.19%
572,000
50
$17.8M 0.18%
818,338
+13,365
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