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
$5.55B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$48.9M
3
+$44M
4
ESNT icon
Essent Group
ESNT
+$42M
5
PDD icon
Pinduoduo
PDD
+$18.3M

Top Sells

1
+$323M
2
+$208M
3
+$163M
4
SNX icon
TD Synnex
SNX
+$106M
5
MSFT icon
Microsoft
MSFT
+$101M

Sector Composition

1 Technology 19.22%
2 Communication Services 18.78%
3 Industrials 15.51%
4 Materials 13.78%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.1M 1.03%
6,149,382
+26,537
27
$54.9M 0.99%
2,757,832
-1,549,400
28
$51.6M 0.93%
462,748
+32,586
29
$47.2M 0.85%
4,886,449
-574,133
30
$46.9M 0.85%
1,833,384
-57,245
31
$45.1M 0.81%
937,561
-99,810
32
$44.7M 0.81%
4,864,651
-605,376
33
$44M 0.79%
+1,204,671
34
$43.2M 0.78%
3,729,917
-2,528,024
35
$43.1M 0.78%
1,663,602
-225,997
36
$42M 0.76%
+1,157,786
37
$36.1M 0.65%
1,159,678
+119,246
38
$35.6M 0.64%
1,119,506
-799,545
39
$31.8M 0.57%
1,408,007
-209,992
40
$29M 0.52%
217,161
+22,747
41
$28.5M 0.51%
326,186
-548
42
$27.6M 0.5%
1,540,379
-632,986
43
$25.2M 0.45%
648,823
-135,020
44
$24.2M 0.44%
3,503,647
+1,349,587
45
$21.6M 0.39%
154,460
-33,160
46
$21.2M 0.38%
3,752,178
-964,192
47
$21.2M 0.38%
631,145
-808,621
48
$21M 0.38%
708,479
+153,500
49
$20M 0.36%
1,000,429
-235,624
50
$18.3M 0.33%
+213,200
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