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
$1.23B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$34.3M
3
+$26.9M
4
NDAQ icon
Nasdaq
NDAQ
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$37.9M
2
+$36.8M
3
+$23.6M
4
BWXT icon
BWX Technologies
BWXT
+$14.7M
5
STT icon
State Street
STT
+$13.1M

Sector Composition

1 Industrials 23.2%
2 Financials 18.71%
3 Healthcare 16.66%
4 Technology 11.38%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.2%
107,357
+16,937
52
$2.43M 0.2%
249,699
+83,830
53
$2.35M 0.19%
31,805
+4,902
54
$1.93M 0.16%
56,910
+9,641
55
$1.82M 0.15%
+171,722
56
$1.77M 0.14%
194,400
+36,200
57
$1.66M 0.14%
62,403
+26,300
58
$1.53M 0.13%
+55,000
59
$1.53M 0.13%
+110,000
60
$1.29M 0.11%
129,500
-261,822
61
$1.14M 0.09%
313,512
+229,400
62
$704K 0.06%
147,296
+102,400
63
$567K 0.05%
94,360
+77,600
64
$508K 0.04%
768,149
-3,677,100
65
$473K 0.04%
81,769
+8,300
66
$234K 0.02%
7,423
67
$219K 0.02%
39,600
+15,400
68
$195K 0.02%
17,275
+10,091
69
$139K 0.01%
18,064
70
– –
-408,618
71
– –
-644,560
72
– –
-906,400
73
– –
-43,600
74
– –
-189,650
1 2
3