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
$4.44B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$56.6M
4
BERY
Berry Global Group, Inc.
BERY
+$36.5M
5
AMX icon
America Movil
AMX
+$34.9M

Top Sells

1
+$49.2M
2
+$45.4M
3
+$45.1M
4
EXC icon
Exelon
EXC
+$44.6M
5
DGX icon
Quest Diagnostics
DGX
+$40.3M

Sector Composition

1 Technology 26.15%
2 Industrials 17.17%
3 Consumer Discretionary 14.35%
4 Financials 13.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.8M 1.19%
353,570
-18,731
27
$46M 1.04%
478,707
-84,013
28
$45.7M 1.03%
673,657
-116,057
29
$43.9M 0.99%
694,720
-27,360
30
$43.6M 0.98%
1,264,809
-1,292,784
31
$43.2M 0.97%
616,118
-143,011
32
$36.2M 0.81%
621,440
-368,707
33
$35.1M 0.79%
222,757
-112,066
34
$34.9M 0.79%
+1,977,851
35
$34.1M 0.77%
3,406,238
+485,432
36
$32.8M 0.74%
401,116
-25,866
37
$32.5M 0.73%
1,190,870
+357,126
38
$32.1M 0.72%
670,306
+12,457
39
$32M 0.72%
236,993
-394
40
$31.2M 0.7%
1,906,998
-124,266
41
$30.9M 0.7%
531,375
-164,072
42
$30.7M 0.69%
636,016
-50,781
43
$30.4M 0.68%
830,886
-151,690
44
$26.9M 0.61%
1,325,021
+628,784
45
$24.5M 0.55%
451,297
+44,662
46
$23.4M 0.53%
613,365
-75,713
47
$22.5M 0.51%
+3,136,029
48
$21.2M 0.48%
+814,045
49
$20.8M 0.47%
347,011
+177,228
50
$20.1M 0.45%
480,955
+89,472
1
2
3 4