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
$9.32B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$189M
3
+$150M
4
BIDU icon
Baidu
BIDU
+$141M
5
ASH icon
Ashland
ASH
+$111M

Top Sells

1
+$159M
2
+$156M
3
+$139M
4
VIAB
Viacom Inc. Class B
VIAB
+$135M
5
LIN icon
Linde
LIN
+$126M

Sector Composition

1 Technology 17.87%
2 Communication Services 13.49%
3 Materials 13.45%
4 Energy 13.23%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.7M 1.02%
7,174,962
-17,467
27
$91.9M 0.99%
+3,893,671
28
$88.9M 0.95%
5,894,545
-241,867
29
$83.5M 0.9%
3,840,304
+1,308,497
30
$79.3M 0.85%
653,708
+204,177
31
$75.7M 0.81%
1,988,136
-109,195
32
$75.5M 0.81%
1,114,019
-2,300,443
33
$66.9M 0.72%
1,393,720
-146,800
34
$65.3M 0.7%
+1,522,348
35
$64.7M 0.69%
303,414
-12,551
36
$63.9M 0.69%
1,511,092
-104,771
37
$60.7M 0.65%
4,284,932
+892,580
38
$57.6M 0.62%
1,636,418
+1,326,818
39
$55M 0.59%
5,420,227
+106,543
40
$49.4M 0.53%
2,502,296
-26,204
41
$45.4M 0.49%
3,172,416
+212,154
42
$39.2M 0.42%
1,625,509
-426,420
43
$35.8M 0.38%
843,990
-9,286
44
$33.8M 0.36%
3,547,028
-784,991
45
$31.9M 0.34%
1,280,953
-92,400
46
$29.5M 0.32%
+1,975,223
47
$29.4M 0.32%
490,293
-14,817
48
$28.2M 0.3%
210,480
-2,039
49
$27.8M 0.3%
293,899
+36,049
50
$26.6M 0.29%
704,290
+47,436
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