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
$8.37B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$76.7M
3
+$27.6M
4
HAL icon
Halliburton
HAL
+$25.8M
5
BIDU icon
Baidu
BIDU
+$20M

Top Sells

1
+$174M
2
+$133M
3
+$88.4M
4
GE icon
GE Aerospace
GE
+$73.3M
5
FLS icon
Flowserve
FLS
+$62.5M

Sector Composition

1 Technology 18.1%
2 Financials 13.75%
3 Energy 13.73%
4 Materials 13.68%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$82.7M 0.99%
7,192,429
-971,528
27
$76.7M 0.92%
2,097,331
-5,679
28
$76.7M 0.92%
+3,779,232
29
$74.7M 0.89%
6,136,412
-298,365
30
$70M 0.84%
1,540,520
+344,920
31
$66.9M 0.8%
1,615,863
-44,347
32
$65.9M 0.79%
315,965
-67,069
33
$49.8M 0.59%
449,531
+157,300
34
$44.3M 0.53%
1,519,106
-2,053,811
35
$43.5M 0.52%
2,528,500
-19,240
36
$43M 0.51%
5,313,684
-850,930
37
$42.4M 0.51%
2,531,807
-39,971
38
$40.4M 0.48%
2,051,929
+116,169
39
$39M 0.47%
2,960,262
+85,962
40
$34.1M 0.41%
965,679
+6,140
41
$32.8M 0.39%
1,373,353
-107,000
42
$31.8M 0.38%
4,332,019
-423,590
43
$31.5M 0.38%
853,276
-125,104
44
$30.5M 0.36%
542,721
-71,410
45
$30.3M 0.36%
3,392,352
+3,089,052
46
$30.3M 0.36%
505,110
+23,891
47
$30.1M 0.36%
5,372,499
-1,830,944
48
$25.5M 0.3%
572,407
-278,093
49
$25.1M 0.3%
212,519
-14,821
50
$25M 0.3%
656,854
-63,613
1
2
3 4