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
$4.18B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$104M
3
+$42.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$39.3M
5
SHEL icon
Shell
SHEL
+$34.2M

Top Sells

1
+$143M
2
+$64M
3
+$60.7M
4
ASH icon
Ashland
ASH
+$59.4M
5
SRE icon
Sempra
SRE
+$44.5M

Sector Composition

1 Technology 29.2%
2 Industrials 27.14%
3 Consumer Discretionary 10.73%
4 Financials 8%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47.5M 1.14%
890,340
+7,597
27
$46.3M 1.11%
448,132
+14,279
28
$42.7M 1.02%
678,220
-1,016,440
29
$37M 0.88%
1,041,499
+4,247
30
$35.9M 0.86%
710,893
+17,741
31
$34.4M 0.82%
391,762
+9,795
32
$34.2M 0.82%
+621,887
33
$32.7M 0.78%
1,111,307
-128,351
34
$31.3M 0.75%
541,387
-401,473
35
$31.3M 0.75%
610,183
-29,122
36
$30.3M 0.72%
273,117
+28,998
37
$29.1M 0.69%
1,887,564
+305,679
38
$27.2M 0.65%
920,325
+276,933
39
$27.1M 0.65%
408,155
+77,683
40
$23.8M 0.57%
719,923
+63,586
41
$22.9M 0.55%
1,601,046
+91,897
42
$22.1M 0.53%
430,780
+66,868
43
$21.5M 0.51%
692,848
+305,393
44
$19.8M 0.47%
444,715
-15,664
45
$19.6M 0.47%
475,126
+302,643
46
$17.4M 0.42%
411,924
-60,394
47
$16.6M 0.4%
1,592,402
+963,759
48
$15.4M 0.37%
1,950,780
+469,107
49
$12.4M 0.3%
1,978,964
-39,305
50
$12.4M 0.3%
1,573,856
-173,291
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