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
$3.57B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$162M
3
+$51.8M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$19.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$19.1M

Top Sells

1
+$53.5M
2
+$51.1M
3
+$44.3M
4
FISV
Fiserv Inc
FISV
+$38.7M
5
GE icon
GE Aerospace
GE
+$31.3M

Sector Composition

1 Industrials 29.68%
2 Technology 19.72%
3 Consumer Discretionary 9.6%
4 Financials 7.09%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.3M 1.13%
1,303,405
+124,796
27
$38.8M 1.09%
1,005,355
-810,975
28
$34.8M 0.97%
2,610,526
+218,395
29
$34.3M 0.96%
2,022,861
-1,658,463
30
$31.4M 0.88%
501,312
+282,753
31
$31.3M 0.88%
384,915
-60,738
32
$28.1M 0.79%
559,200
+81,814
33
$25.3M 0.71%
1,267,882
+158,786
34
$25.1M 0.7%
1,959,051
-21,141
35
$22.8M 0.64%
280,112
-14,018
36
$22.2M 0.62%
505,659
-88,529
37
$21.1M 0.59%
179,435
+3,739
38
$20.7M 0.58%
4,028,922
-5,137,126
39
$20.6M 0.58%
270,830
-41,511
40
$19.3M 0.54%
127,712
+2,997
41
$19.2M 0.54%
+778,936
42
$19.1M 0.54%
+738,612
43
$18.7M 0.52%
420,610
-29,210
44
$18.6M 0.52%
765,477
-54,859
45
$18.6M 0.52%
1,430,705
-76,118
46
$18.5M 0.52%
+681,296
47
$18.4M 0.52%
+939,344
48
$17.6M 0.49%
464,067
-32,614
49
$16.7M 0.47%
304,613
-29,284
50
$16.1M 0.45%
1,892,251
+279,047
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