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

Top Buys

1
+$204M
2
+$45.9M
3
+$42.6M
4
APD icon
Air Products & Chemicals
APD
+$34.3M
5
ORCL icon
Oracle
ORCL
+$33.7M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 32.6%
2 Healthcare 14.32%
3 Financials 14.1%
4 Technology 10.97%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.2%
+18,067
52
$1.78M 0.19%
+90,420
53
$1.66M 0.17%
+47,269
54
$1.53M 0.16%
+165,869
55
$1.27M 0.13%
+158,200
56
$1.2M 0.13%
+55,100
57
$846K 0.09%
+36,103
58
$461K 0.05%
+73,469
59
$291K 0.03%
+84,112
60
$238K 0.03%
+7,423
61
$182K 0.02%
+44,896
62
$168K 0.02%
+24,200
63
$164K 0.02%
+18,064
64
$86K 0.01%
+16,760
65
$70K 0.01%
+7,184
1 2
3