CCM

Causeway Capital Management Portfolio holdings

AUM $7.27B
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.32B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$185M
3
+$114M
4
CCL icon
Carnival Corp
CCL
+$54.9M
5
NTES icon
NetEase
NTES
+$50.8M

Top Sells

1
+$194M
2
+$42M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$34.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$22M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.36%
3 Financials 19.15%
4 Materials 8.19%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 0.77%
1,620,639
+24,013
27
$47.6M 0.75%
1,963,312
-60,943
28
$46.2M 0.73%
1,032,974
+28,775
29
$46.1M 0.73%
+2,280,437
30
$45.8M 0.72%
+622,703
31
$44.5M 0.7%
647,477
-44,440
32
$44.4M 0.7%
1,850,995
+254,373
33
$44M 0.7%
433,543
+69,758
34
$43.4M 0.69%
430,710
+124,044
35
$43.1M 0.68%
192,758
+138,231
36
$42.5M 0.67%
1,107,076
-847
37
$40.6M 0.64%
839,639
+146,378
38
$40M 0.63%
1,597,829
-755,841
39
$38.2M 0.6%
2,737,515
+170,245
40
$37.3M 0.59%
731,870
+644,086
41
$37.1M 0.59%
1,903,885
+1,288,732
42
$35.5M 0.56%
788,151
+404,631
43
$35.1M 0.55%
137,057
-3,389
44
$35M 0.55%
115,049
-40,090
45
$34M 0.54%
212,331
+13,643
46
$33.7M 0.53%
1,540,694
+80,168
47
$33.2M 0.53%
219,457
-75,264
48
$32M 0.51%
+1,353,653
49
$26.2M 0.42%
482,845
+28,499
50
$25.9M 0.41%
+2,691,538
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