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
$5.37B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$76M
3
+$75.4M
4
AFL icon
Aflac
AFL
+$58.3M
5
ALK icon
Alaska Air
ALK
+$57.3M

Top Sells

1
+$341M
2
+$257M
3
+$185M
4
FDX icon
FedEx
FDX
+$108M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 18.92%
3 Communication Services 15.6%
4 Industrials 14.88%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.7M 1.2%
1,774,560
-817,090
27
$61M 1.14%
9,374,393
-374,749
28
$58.3M 1.08%
+1,603,016
29
$58.1M 1.08%
5,908,271
-241,111
30
$57.5M 1.07%
384,786
-101,222
31
$57.3M 1.07%
2,247,199
+583,597
32
$57.3M 1.07%
+1,563,096
33
$55.5M 1.03%
1,500,137
+342,351
34
$55.3M 1.03%
1,044,933
+107,372
35
$40.5M 0.75%
1,040,884
-163,787
36
$39.8M 0.74%
2,543,978
-213,854
37
$39.7M 0.74%
+1,209,722
38
$39M 0.73%
4,471,971
-392,680
39
$35.4M 0.66%
+441,175
40
$31.5M 0.59%
897,690
-261,988
41
$30.5M 0.57%
4,309,185
+805,538
42
$27.4M 0.51%
315,018
-11,168
43
$26.4M 0.49%
1,478,524
-61,855
44
$25.4M 0.47%
997,728
-410,279
45
$24.6M 0.46%
681,051
+32,228
46
$23.6M 0.44%
472,968
+319,832
47
$22.8M 0.43%
662,402
-46,077
48
$20.1M 0.37%
626,140
-5,005
49
$19.7M 0.37%
3,924,680
+172,502
50
$17.7M 0.33%
113,867
-40,593
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