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
$9.14B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$73.3M
3
+$63.4M
4
YUMC icon
Yum China
YUMC
+$55.2M
5
MPC icon
Marathon Petroleum
MPC
+$53.9M

Top Sells

1
+$484M
2
+$327M
3
+$94.9M
4
C icon
Citigroup
C
+$47.7M
5
MDLZ icon
Mondelez International
MDLZ
+$45.3M

Sector Composition

1 Technology 15.57%
2 Materials 15.48%
3 Financials 14.8%
4 Energy 13.29%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$104M 1.13%
3,572,917
-508,649
27
$89M 0.97%
1,881,703
+29,244
28
$87.7M 0.96%
383,034
-55,619
29
$85.7M 0.94%
2,103,010
-84,458
30
$81M 0.89%
6,434,777
+207,384
31
$75.2M 0.82%
1,660,210
+76,845
32
$73.3M 0.8%
+1,400,509
33
$57.4M 0.63%
6,164,614
-170,145
34
$55.2M 0.6%
+1,195,600
35
$51.9M 0.57%
7,203,443
-190,564
36
$46M 0.5%
2,571,778
-70,150
37
$45.1M 0.49%
2,547,740
+159,387
38
$42.8M 0.47%
614,131
-165,931
39
$40.8M 0.45%
959,539
-60,545
40
$38.8M 0.42%
1,935,760
+33,861
41
$38.6M 0.42%
1,480,353
-43,903
42
$37.4M 0.41%
2,874,300
+113,500
43
$37M 0.4%
11,981,509
-1,560,215
44
$35.4M 0.39%
4,755,609
+851,795
45
$35.1M 0.38%
850,500
+139,253
46
$34.1M 0.37%
978,380
+30,116
47
$31.6M 0.35%
481,219
-70,857
48
$31.1M 0.34%
227,340
+4,591
49
$29.5M 0.32%
720,467
+16,952
50
$28.2M 0.31%
292,231
+266,392
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