CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$101M
3
+$94.7M
4
SPR icon
Spirit AeroSystems
SPR
+$79.5M
5
RGA icon
Reinsurance Group of America
RGA
+$79.4M

Top Sells

1
+$257M
2
+$221M
3
+$155M
4
FE icon
FirstEnergy
FE
+$151M
5
LIN icon
Linde
LIN
+$124M

Sector Composition

1 Technology 19.61%
2 Communication Services 16.08%
3 Materials 15.04%
4 Industrials 14.71%
5 Financials 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.9M 1.08%
4,845,793
+305,392
27
$67.1M 1.07%
4,307,232
+22,300
28
$60.7M 0.97%
7,319,405
+144,443
29
$54.3M 0.87%
1,890,629
+91,565
30
$54.2M 0.87%
1,439,766
-71,326
31
$52M 0.83%
6,122,845
+228,300
32
$51.4M 0.82%
1,919,051
-69,085
33
$50.9M 0.81%
792,500
+787,500
34
$49.6M 0.79%
1,889,599
-1,129,065
35
$44.8M 0.72%
5,460,582
+4,593,400
36
$44.2M 0.71%
1,037,371
-356,349
37
$42.2M 0.67%
+6,257,941
38
$41.6M 0.66%
5,470,027
+49,800
39
$41.6M 0.66%
+430,162
40
$33M 0.53%
2,173,365
-328,931
41
$30.3M 0.48%
3,183,316
+10,900
42
$29.2M 0.47%
+1,040,432
43
$27.9M 0.45%
1,617,999
-7,510
44
$27.8M 0.44%
194,414
-109,000
45
$26.9M 0.43%
326,734
+32,835
46
$26.8M 0.43%
783,843
-60,147
47
$21.4M 0.34%
4,716,370
+1,169,342
48
$20.7M 0.33%
187,620
-22,860
49
$20M 0.32%
1,236,053
-44,900
50
$19.9M 0.32%
919,006
+176,900
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