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
$3.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.9M
3
+$53.1M
4
PBR.A icon
Petrobras Class A
PBR.A
+$38.4M
5
PCG icon
PG&E
PCG
+$18.6M

Top Sells

1
+$149M
2
+$97.9M
3
+$58.4M
4
CSX icon
CSX Corp
CSX
+$55.9M
5
ABBV icon
AbbVie
ABBV
+$34.5M

Sector Composition

1 Industrials 26.77%
2 Technology 18.74%
3 Financials 11.68%
4 Communication Services 10.18%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.31%
539,196
+81,126
27
$47.6M 1.24%
1,310,199
-118,382
28
$47.6M 1.24%
5,032,620
+62,979
29
$43.2M 1.13%
1,146,697
+75,978
30
$40.8M 1.07%
733,920
+18,650
31
$39.3M 1.03%
201,557
-18,415
32
$38.9M 1.02%
213,613
-189,253
33
$36.3M 0.95%
541,229
+32,662
34
$35.6M 0.93%
1,848,602
+366,842
35
$34.6M 0.9%
232,328
+32,351
36
$33.6M 0.88%
496,476
+35,754
37
$33.4M 0.87%
1,798,930
+297,798
38
$31.6M 0.83%
737,185
-58,256
39
$31.3M 0.82%
1,898,686
+253,868
40
$29.8M 0.78%
373,987
+10,684
41
$28.6M 0.75%
470,017
+56,372
42
$27.9M 0.73%
644,352
+21,375
43
$26.4M 0.69%
6,251,065
+3,497,437
44
$26.3M 0.69%
254,244
+64,271
45
$24M 0.63%
361,721
-56,067
46
$23.2M 0.61%
239,468
+30,379
47
$22.6M 0.59%
465,879
+23,610
48
$22.3M 0.58%
1,208,823
+75,906
49
$21.2M 0.56%
696,191
+139,892
50
$20.6M 0.54%
498,158
+38,208
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