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
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$197M
3
+$145M
4
ALK icon
Alaska Air
ALK
+$65.8M
5
BABA icon
Alibaba
BABA
+$50.5M

Top Sells

1
+$289M
2
+$179M
3
+$166M
4
AAP icon
Advance Auto Parts
AAP
+$136M
5
BAC icon
Bank of America
BAC
+$133M

Sector Composition

1 Financials 18.17%
2 Materials 15.66%
3 Energy 15.25%
4 Technology 14.03%
5 Communication Services 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.06%
438,653
+1,824
27
$89.5M 0.9%
1,852,459
-480,936
28
$88.4M 0.89%
2,187,468
+62,996
29
$84.4M 0.85%
7,394,007
+380,735
30
$80.7M 0.81%
1,583,365
+11,888
31
$71.8M 0.72%
2,641,928
-600,059
32
$71.4M 0.72%
6,227,393
+1,133,662
33
$65.4M 0.66%
780,062
-46,500
34
$62.2M 0.63%
2,073,735
+1,524,730
35
$48.7M 0.49%
2,388,353
+183,969
36
$47.9M 0.48%
6,334,759
+375,021
37
$41.7M 0.42%
+13,541,724
38
$41.6M 0.42%
+969,437
39
$40.3M 0.41%
3,683,732
40
$40.1M 0.41%
1,524,256
-1,136,109
41
$39.8M 0.4%
1,020,084
-30,636
42
$39.6M 0.4%
948,264
+11,382
43
$35.9M 0.36%
1,901,899
+431,688
44
$35.3M 0.36%
552,076
+46,825
45
$33.3M 0.34%
+2,760,800
46
$30.6M 0.31%
3,903,814
+240,535
47
$30.2M 0.31%
703,515
+25,611
48
$30M 0.3%
2,100,651
49
$28.8M 0.29%
711,247
-24,306
50
$27.2M 0.27%
315,527
-11,224
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