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
$8.39B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$193M
3
+$146M
4
BIDU icon
Baidu
BIDU
+$134M
5
MPC icon
Marathon Petroleum
MPC
+$134M

Top Sells

1
+$366M
2
+$171M
3
+$133M
4
LLY icon
Eli Lilly
LLY
+$123M
5
FE icon
FirstEnergy
FE
+$105M

Sector Composition

1 Financials 24.17%
2 Technology 18.24%
3 Communication Services 14.34%
4 Energy 13.15%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.4%
+2,915,798
27
$108M 1.28%
2,333,395
+237,745
28
$103M 1.23%
3,241,987
+325,884
29
$96.8M 1.15%
436,829
+22,263
30
$93.8M 1.12%
2,124,472
-202,694
31
$75.5M 0.9%
1,571,477
-155,477
32
$69.2M 0.82%
7,013,272
+604,965
33
$66M 0.79%
2,660,365
+185,100
34
$53.5M 0.64%
+331,444
35
$52.4M 0.62%
5,093,731
+237,569
36
$49.5M 0.59%
826,562
+22,829
37
$41.7M 0.5%
5,959,738
-57,924
38
$37.1M 0.44%
+2,204,384
39
$36M 0.43%
1,050,720
+189,594
40
$35.1M 0.42%
3,683,732
+3,388,500
41
$30.3M 0.36%
505,251
-10,804
42
$29.8M 0.36%
936,882
+84,511
43
$27.9M 0.33%
1,470,211
-142,499
44
$27.9M 0.33%
735,553
-161,817
45
$26.4M 0.31%
3,663,279
-580,567
46
$25.1M 0.3%
326,751
-175,596
47
$24.9M 0.3%
677,904
-62,507
48
$24.3M 0.29%
2,100,651
+2,090,252
49
$21.9M 0.26%
549,005
+548,990
50
$20.4M 0.24%
362,002
-18,618
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2
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