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
$5.08B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$52.6M
3
+$52.5M
4
MDLZ icon
Mondelez International
MDLZ
+$52.5M
5
DGX icon
Quest Diagnostics
DGX
+$41M

Top Sells

1
+$396M
2
+$76.1M
3
+$74.9M
4
RGA icon
Reinsurance Group of America
RGA
+$50.5M
5
SYF icon
Synchrony
SYF
+$48.3M

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 18%
3 Industrials 12.35%
4 Communication Services 10.56%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64.5M 1.27%
919,047
+19,666
27
$54.3M 1.07%
303,206
-63,916
28
$53.2M 1.05%
+1,022,409
29
$52.5M 1.03%
+792,620
30
$52.5M 1.03%
+897,066
31
$50.8M 1%
308,955
+84,954
32
$46.8M 0.92%
1,203,736
+29,446
33
$42.3M 0.83%
382,960
+4,087
34
$41.8M 0.82%
1,398,709
+48,640
35
$41.1M 0.81%
803,301
-431,708
36
$41M 0.81%
+319,572
37
$40.6M 0.8%
685,299
-267,223
38
$39.1M 0.77%
309,956
-401,022
39
$34M 0.67%
397,358
+91,780
40
$33.3M 0.65%
237,523
-125,864
41
$31.4M 0.62%
634,956
+185,370
42
$30.6M 0.6%
1,673,455
+129,284
43
$30M 0.59%
644,706
+266,887
44
$28.8M 0.57%
3,368,524
-2,579,796
45
$27.8M 0.55%
720,321
+59,027
46
$26.4M 0.52%
541,634
-780,507
47
$25.6M 0.5%
208,791
+97,441
48
$24.3M 0.48%
1,988,061
-1,057,194
49
$21.8M 0.43%
562,784
+14,303
50
$19.9M 0.39%
819,186
+344,179
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