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
$3.79B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$306M
3
+$55.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$51.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$49M

Top Sells

1
+$350M
2
+$329M
3
+$79.3M
4
WRK
WestRock Company
WRK
+$61.4M
5
LDOS icon
Leidos
LDOS
+$49.5M

Sector Composition

1 Industrials 20.32%
2 Financials 18.63%
3 Technology 12.52%
4 Healthcare 9.45%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 1.14%
497,529
-912,974
27
$41.9M 1.1%
1,361,391
+364,585
28
$40.1M 1.06%
2,487,794
+584,625
29
$39.4M 1.04%
7,903,920
+2,182,976
30
$37.5M 0.99%
290,321
+48,512
31
$36.5M 0.96%
9,177,727
-98,778
32
$36M 0.95%
+2,624,104
33
$34.7M 0.92%
897,340
+89,758
34
$34.1M 0.9%
+305,951
35
$32M 0.84%
1,194,520
+561,274
36
$31.5M 0.83%
4,042,661
+658,639
37
$31.4M 0.83%
551,960
-263,845
38
$30.6M 0.81%
606,708
+281,811
39
$29.8M 0.79%
+463,105
40
$29.1M 0.77%
1,328,428
+393,374
41
$25.8M 0.68%
480,642
+108,574
42
$24.1M 0.63%
355,221
+90,875
43
$22.5M 0.59%
741,683
-114,097
44
$22.1M 0.58%
+343,100
45
$21.8M 0.57%
1,177,130
-75,232
46
$20.5M 0.54%
564,747
+165,317
47
$19.9M 0.53%
313,462
+43,804
48
$19.6M 0.52%
131,507
+20,191
49
$19.3M 0.51%
571,819
-171,475
50
$19.2M 0.51%
1,244,309
+123,725
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