CCM
Causeway Capital Management Portfolio holdings
AUM $4.78B
This Quarter Return
+1.48%
1 Year Return
+3.73%
3 Year Return
+31.15%
5 Year Return
+144.12%
10 Year Return
+175.46%
AUM
$4.78B
AUM Growth
+$391M (+9%)
Cap. Flow
+$296M
Cap. Flow % of AUM
6.2%
Top 10 Holdings %Top 10 Hldgs %
57.15%
Holding
116
New
9
Increased
42
Reduced
35
Closed
26
Top Buys
| 1 | $519M | |
| 2 | $125M | |
| 3 | $53.5M | |
| 4 | $38.2M | |
| 5 | $36.1M |
Top Sells
| 1 | $360M | |
| 2 | $73M | |
| 3 | $53.6M | |
| 4 | $48.4M | |
| 5 | $43.7M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Consumer Discretionary | 22.01% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.2M | 0.36% | 607,357 +126,469 | +26% | +$3.59M | |||
| $16.4M | 0.34% | 509,806 +184,167 | +57% | +$5.91M | |||
| $14.7M | 0.31% | +318,335 | New | +$14.7M | |||
| $14.3M | 0.3% | 383,520 -118,279 | -24% | -$4.42M | |||
| $14M | 0.29% | 442,939 -30,293 | -6% | -$955K | |||
| $13.7M | 0.29% | 131,359 -465,423 | -78% | -$48.4M | |||
| $13.2M | 0.28% | 2,089,913 +1,205,166 | +136% | +$7.6M | |||
| $13M | 0.27% | 315,426 +98,832 | +46% | +$4.09M | |||
| $12.5M | 0.26% | 105,926 -340,346 | -76% | -$40.3M | |||
| $11.5M | 0.24% | 146,152 -25,271 | -15% | -$1.99M | |||
| $11.4M | 0.24% | 726,618 +424,803 | +141% | +$6.66M | |||
| $10.2M | 0.21% | 54,527 -115,041 | -68% | -$21.4M | |||
| $9.9M | 0.21% | 678,540 +91,022 | +15% | +$1.33M | |||
| $9.12M | 0.19% | 764,702 -37,162 | -5% | -$443K | |||
| $8.86M | 0.19% | +615,153 | New | +$8.86M | |||
| $8.49M | 0.18% | 127,749 | – | – | |||
| $8.02M | 0.17% | 3,598,612 -32,714,894 | -90% | -$73M | |||
| $7.58M | 0.16% | 2,670,178 | – | – | |||
| $7.41M | 0.15% | 75,621 -9,040 | -11% | -$886K | |||
| $7.37M | 0.15% | 143,169 -87,422 | -38% | -$4.5M | |||
| $7.26M | 0.15% | 62,822 -10,822 | -15% | -$1.25M | |||
| $6.55M | 0.14% | 2,896,200 +651,500 | +29% | +$1.47M | |||
| $6.29M | 0.13% | 563,076 -4,298 | -0.8% | -$48K | |||
| $5.77M | 0.12% | 84,765 -36,112 | -30% | -$2.46M | |||
| $3.69M | 0.08% | +87,784 | New | +$3.69M |
