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
$4.07B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$207M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$62M
5
LYV icon
Live Nation Entertainment
LYV
+$51.4M

Top Sells

1
+$248M
2
+$49.5M
3
+$46.2M
4
TME icon
Tencent Music
TME
+$43.2M
5
BERY
Berry Global Group, Inc.
BERY
+$39.5M

Sector Composition

1 Technology 22.63%
2 Industrials 19.19%
3 Consumer Discretionary 13.17%
4 Financials 12.81%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 1.22%
184,742
-102,303
27
$41.7M 1.02%
296,927
+60,861
28
$41.3M 1.02%
1,316,877
-26,792
29
$41M 1.01%
179,048
-28,679
30
$40.9M 1.01%
1,373,338
+100,492
31
$39.6M 0.97%
2,136,769
+40,010
32
$38.8M 0.95%
750,455
+23,103
33
$38.2M 0.94%
490,439
+39,851
34
$37.2M 0.91%
1,184,453
-131,306
35
$36.7M 0.9%
897,406
+143,871
36
$36.4M 0.9%
887,320
-428,417
37
$36.2M 0.89%
330,110
-52,051
38
$34.1M 0.84%
472,889
+74,920
39
$33.7M 0.83%
508,607
+20,302
40
$32.4M 0.8%
+406,723
41
$29.8M 0.73%
1,896,196
-1,489,334
42
$28.7M 0.7%
497,482
+16,017
43
$27.6M 0.68%
754,901
+22,078
44
$26.9M 0.66%
4,345,275
+356,978
45
$25.6M 0.63%
485,531
-178,618
46
$24.8M 0.61%
946,245
+605,080
47
$22.2M 0.55%
433,254
-131,478
48
$22.1M 0.54%
335,634
-368,959
49
$20.1M 0.5%
424,410
-109,923
50
$19.8M 0.49%
1,967,181
+66,781
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