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
$948M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$51.1M
3
+$47.7M
4
BA icon
Boeing
BA
+$37.3M
5
APD icon
Air Products & Chemicals
APD
+$36.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.6%
2 Financials 14.51%
3 Healthcare 14.32%
4 Technology 10.97%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.21%
+26,903
52
$1.86M 0.2%
+18,067
53
$1.78M 0.19%
+90,420
54
$1.66M 0.17%
+47,269
55
$1.53M 0.16%
+165,869
56
$1.27M 0.13%
+158,200
57
$1.2M 0.13%
+55,100
58
$846K 0.09%
+36,103
59
$461K 0.05%
+73,469
60
$291K 0.03%
+84,112
61
$238K 0.03%
+7,423
62
$182K 0.02%
+44,896
63
$168K 0.02%
+24,200
64
$164K 0.02%
+18,064
65
$86K 0.01%
+16,760
66
$70K 0.01%
+7,184
1 2
3