CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+9.44%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$948M
AUM Growth
–
Cap. Flow
+$948M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
$228M |
| 2 |
UnitedHealth
UNH
|
$51.1M |
| 3 |
Microsoft
MSFT
|
$47.7M |
| 4 |
Boeing
BA
|
$37.3M |
| 5 |
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% |
