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
$4.39B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$172M
3
+$91.1M
4
MRK icon
Merck
MRK
+$58.1M
5
BA icon
Boeing
BA
+$46.9M

Top Sells

1
+$94.2M
2
+$82.7M
3
+$52.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.8M
5
STX icon
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 Change
in Stake 		Capital Flow
26
$48.6M 1.11%
1,832,790
-378,520
27
$48.4M 1.1%
290,613
-106,743
28
$45.9M 1.05%
304,481
-37,579
29
$43.8M 1%
177,860
-1,188
30
$43.3M 0.99%
446,272
-322,505
31
$43.1M 0.98%
+281,702
32
$39.7M 0.9%
1,633,143
+316,266
33
$38.5M 0.88%
1,302,058
+117,605
34
$37.5M 0.85%
294,763
-2,164
35
$36.4M 0.83%
1,076,580
+179,174
36
$34.1M 0.78%
134,579
-50,163
37
$34.1M 0.78%
2,136,842
+73
38
$33.5M 0.76%
764,553
-122,767
39
$33.3M 0.76%
690,436
+192,954
40
$31.1M 0.71%
169,568
+102,101
41
$30.8M 0.7%
509,649
+36,760
42
$30.5M 0.69%
235,621
-233,506
43
$28.8M 0.65%
574,298
+65,691
44
$24.7M 0.56%
1,067,400
+121,155
45
$23.4M 0.53%
1,491,567
+416,762
46
$22.9M 0.52%
629,912
-124,989
47
$21.6M 0.49%
2,259,267
+292,086
48
$21.2M 0.48%
465,886
+41,476
49
$20.5M 0.47%
+1,728,899
50
$19.7M 0.45%
+185,494
1
2
3 4 5