CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$99.6M
3
+$84.1M
4
EG icon
Everest Group
EG
+$59.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$44.8M

Top Sells

1
+$88.4M
2
+$60.5M
3
+$57.8M
4
B
Barrick Mining
B
+$49.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$45.8M

Sector Composition

1 Consumer Discretionary 23.05%
2 Financials 18.11%
3 Industrials 15.72%
4 Materials 8.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.9M 0.77%
1,090,060
+57,086
27
$57.4M 0.76%
215,628
+22,870
28
$57.3M 0.76%
581,779
+3,541
29
$54.9M 0.72%
1,054,005
+836,765
30
$54.6M 0.72%
1,583,385
-37,254
31
$53.4M 0.71%
2,287,718
+383,833
32
$53.4M 0.71%
1,958,112
+107,117
33
$52.8M 0.7%
2,072,047
+108,735
34
$51.8M 0.68%
193,748
+78,699
35
$50.9M 0.67%
2,601,576
+1,861,097
36
$50.8M 0.67%
1,177,001
+69,925
37
$48.8M 0.64%
680,778
+360,248
38
$48.5M 0.64%
617,039
+183,496
39
$47.7M 0.63%
2,538,130
+257,693
40
$46.8M 0.62%
166,409
-110,877
41
$46.3M 0.61%
790,060
+58,190
42
$46.2M 0.61%
979,317
+139,678
43
$46M 0.61%
556,229
+293,455
44
$44.6M 0.59%
466,866
+36,156
45
$41.7M 0.55%
1,598,246
+57,552
46
$41.3M 0.55%
1,475,439
-122,390
47
$40.9M 0.54%
+309,641
48
$38.9M 0.51%
3,892,125
+1,200,587
49
$38.6M 0.51%
695,979
+342,095
50
$38M 0.5%
232,404
+12,947
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