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
$4.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$50.4M
3
+$49.6M
4
MDLZ icon
Mondelez International
MDLZ
+$30.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$30.7M

Top Sells

1
+$91.8M
2
+$71.2M
3
+$65.4M
4
TSM icon
TSMC
TSM
+$58.5M
5
COP icon
ConocoPhillips
COP
+$45.7M

Sector Composition

1 Technology 28.43%
2 Industrials 22.99%
3 Consumer Discretionary 11.59%
4 Financials 11.19%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$61.9M 1.36%
1,141,286
+1,704
27
$53.3M 1.17%
882,743
+266,625
28
$50.3M 1.11%
566,224
+87,517
29
$49.6M 1.09%
+433,853
30
$48M 1.06%
4,749,752
+1,343,514
31
$44.5M 0.98%
673,354
-21,366
32
$40.5M 0.89%
1,918,422
-59,429
33
$36.3M 0.8%
1,581,885
+256,864
34
$34.3M 0.75%
693,152
+22,846
35
$34.2M 0.75%
244,119
+7,126
36
$33.5M 0.74%
1,138,995
-125,814
37
$33.4M 0.73%
381,967
-19,149
38
$33M 0.73%
1,239,658
+48,788
39
$33M 0.73%
1,037,252
+556,297
40
$32M 0.7%
639,305
+3,289
41
$30.7M 0.68%
+249,119
42
$25.7M 0.56%
656,337
+42,972
43
$22.2M 0.49%
643,392
+169,055
44
$22M 0.48%
409,401
-41,896
45
$21.6M 0.48%
497,775
+282,528
46
$21.1M 0.46%
460,379
+144,673
47
$20.6M 0.45%
1,509,149
-397,849
48
$20.4M 0.45%
233,576
+34,367
49
$19.3M 0.42%
330,472
-16,539
50
$17.7M 0.39%
472,318
-19,491
1
2
3 4