CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
-5.89%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.39B
AUM Growth
+$322M
(+7.9%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
119
New
22
Increased
41
Reduced
39
Closed
12
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$484M |
| 2 |
B
Barrick Mining Corporation
B
|
$172M |
| 3 |
Check Point Software Technologies
CHKP
|
$91.1M |
| 4 |
Merck
MRK
|
$58.1M |
| 5 |
Boeing
BA
|
$46.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 2 |
SW
Smurfit Westrock plc
SW
|
$82.7M |
| 3 |
Fiserv
FI
|
$52.5M |
| 4 |
Bristol-Myers Squibb
BMY
|
$38.8M |
| 5 |
Seagate
STX
|
$36.2M |
Sector Composition
| 1 | Industrials | 27.5% |
| 2 | Technology | 19.8% |
| 3 | Financials | 13.03% |
| 4 | Healthcare | 10.68% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $48.6M | 1.11% |
1,832,790
-378,520
| -17% | -$10M |
|
27
Oracle
ORCL
$626B
| $48.4M | 1.1% |
290,613
-106,743
| -27% | -$17.8M |
|
28
Quest Diagnostics
DGX
$20.1B
| $45.9M | 1.05% |
304,481
-37,579
| -11% | -$5.67M |
|
29
SAP
SAP
$317B
| $43.8M | 1% |
177,860
-1,188
| -0.7% | -$292K |
|
30
Pinduoduo
PDD
$176B
| $43.3M | 0.99% |
446,272
-322,505
| -42% | -$31.3M |
|
31
Biogen
BIIB
$20.5B
| $43.1M | 0.98% |
+281,702
| New | +$43.1M |
|
32
Philips
PHG
$26.4B
| $39.7M | 0.9% |
1,633,143
+316,266
| +24% | +$7.68M |
|
33
BP
BP
$88.4B
| $38.5M | 0.88% |
1,302,058
+117,605
| +10% | +$3.48M |
|
34
Diageo
DEO
$61.1B
| $37.5M | 0.85% |
294,763
-2,164
| -0.7% | -$275K |
|
35
GSK
GSK
$79.8B
| $36.4M | 0.83% |
1,076,580
+179,174
| +20% | +$6.06M |
|
36
Jones Lang LaSalle
JLL
$14.6B
| $34.1M | 0.78% |
134,579
-50,163
| -27% | -$12.7M |
|
37
Prudential
PUK
$33.8B
| $34.1M | 0.78% |
2,136,842
+73
| +0% | +$1.16K |
|
38
Citizens Financial Group
CFG
$22.7B
| $33.5M | 0.76% |
764,553
-122,767
| -14% | -$5.37M |
|
39
Sanofi
SNY
$111B
| $33.3M | 0.76% |
690,436
+192,954
| +39% | +$9.31M |
|
40
Credicorp
BAP
$20.6B
| $31.1M | 0.71% |
169,568
+102,101
| +151% | +$18.7M |
|
41
Aptiv
APTV
$17.5B
| $30.8M | 0.7% |
509,649
+36,760
| +8% | +$2.22M |
|
42
Live Nation Entertainment
LYV
$37.8B
| $30.5M | 0.69% |
235,621
-233,506
| -50% | -$30.2M |
|
43
AB InBev
BUD
$116B
| $28.8M | 0.65% |
574,298
+65,691
| +13% | +$3.29M |
|
44
ArcelorMittal
MT
$25.3B
| $24.7M | 0.56% |
1,067,400
+121,155
| +13% | +$2.8M |
|
45
ING
ING
$71.7B
| $23.4M | 0.53% |
1,491,567
+416,762
| +39% | +$6.53M |
|
46
British American Tobacco
BTI
$121B
| $22.9M | 0.52% |
629,912
-124,989
| -17% | -$4.54M |
|
47
Weibo
WB
$2.83B
| $21.6M | 0.49% |
2,259,267
+292,086
| +15% | +$2.79M |
|
48
RELX
RELX
$85.5B
| $21.2M | 0.48% |
465,886
+41,476
| +10% | +$1.88M |
|
49
XP
XP
$9.43B
| $20.5M | 0.47% |
+1,728,899
| New | +$20.5M |
|
50
Sea Limited
SE
$112B
| $19.7M | 0.45% |
+185,494
| New | +$19.7M |
|