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
$4.9B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$82.1M
3
+$52.3M
4
BERY
Berry Global Group, Inc.
BERY
+$47.3M
5
WM icon
Waste Management
WM
+$36.1M

Top Sells

1
+$88.5M
2
+$62.2M
3
+$54.3M
4
TSM icon
TSMC
TSM
+$54.2M
5
BABA icon
Alibaba
BABA
+$45.8M

Sector Composition

1 Technology 27%
2 Consumer Discretionary 16.96%
3 Financials 11.96%
4 Industrials 11.42%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.8M 1.26%
990,147
+93,081
27
$56.9M 1.16%
562,720
-439,163
28
$55.8M 1.14%
716,927
-202,120
29
$53.7M 1.1%
759,129
-219,172
30
$52.3M 1.07%
+334,823
31
$52.2M 1.06%
372,301
+257,687
32
$49.2M 1.01%
433,464
+50,504
33
$48.1M 0.98%
789,714
-446,323
34
$47.8M 0.98%
722,080
-70,540
35
$47.3M 0.96%
+789,025
36
$46.1M 0.94%
695,447
+10,148
37
$45.4M 0.93%
249,493
-59,462
38
$40.3M 0.82%
305,502
-14,070
39
$39M 0.8%
426,982
+29,624
40
$36.2M 0.74%
686,797
+51,841
41
$35.9M 0.73%
982,576
-221,160
42
$34.5M 0.7%
2,920,806
-447,718
43
$34.2M 0.7%
2,031,264
+357,809
44
$33.3M 0.68%
237,387
+28,596
45
$29.8M 0.61%
657,849
+13,143
46
$28.3M 0.58%
696,237
+289,049
47
$27.9M 0.57%
689,078
-31,243
48
$23.8M 0.49%
406,635
+74,440
49
$22.6M 0.46%
1,125,418
-273,291
50
$22M 0.45%
833,744
+14,558
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