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
$3.67B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$60.8M
3
+$56.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$35.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.2M

Top Sells

1
+$62.5M
2
+$54.5M
3
+$53.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$40.3M

Sector Composition

1 Industrials 24.86%
2 Technology 20.02%
3 Financials 12.07%
4 Healthcare 10.64%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.6M 1.27%
646,604
-189,920
27
$46.2M 1.26%
149,552
-101,709
28
$44.1M 1.2%
3,385,530
+172,876
29
$43.2M 1.18%
3,076,879
+1,437,217
30
$41.9M 1.14%
207,727
+6,170
31
$39.5M 1.08%
730,648
-3,272
32
$39.5M 1.08%
382,161
-157,035
33
$38.4M 1.05%
2,096,759
+248,157
34
$35.7M 0.97%
564,732
+203,011
35
$35.5M 0.97%
+215,009
36
$35.1M 0.96%
450,588
-45,888
37
$33.1M 0.9%
347,776
-422,939
38
$32.8M 0.89%
664,149
+290,864
39
$32.5M 0.89%
1,343,669
-455,261
40
$30.2M 0.82%
+727,352
41
$29.8M 0.81%
236,066
+3,738
42
$29M 0.79%
753,535
+16,350
43
$28.4M 0.77%
488,305
+18,288
44
$28M 0.76%
397,969
+23,982
45
$27.6M 0.75%
7,529,022
+1,277,957
46
$25.4M 0.69%
982,553
+971,578
47
$25.1M 0.68%
1,272,846
+64,023
48
$24.5M 0.67%
534,333
-110,019
49
$23.6M 0.64%
1,377,005
-521,681
50
$23.4M 0.64%
481,465
+15,586
1
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