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
$1.76B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$60.3M
3
+$47.1M
4
WFC icon
Wells Fargo
WFC
+$26.4M
5
FAF icon
First American
FAF
+$23.9M

Top Sells

1
+$75.3M
2
+$44.9M
3
+$42.4M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$34.3M
5
CHL
China Mobile Limited
CHL
+$13.4M

Sector Composition

1 Financials 21.52%
2 Healthcare 15.43%
3 Industrials 15.11%
4 Technology 15.01%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.31M 0.3%
138,400
+31,800
52
$4.4M 0.25%
84,100
-256,700
53
$4.08M 0.23%
575,960
+481,600
54
$4.05M 0.23%
+96,900
55
$3.64M 0.21%
+795,400
56
$3.26M 0.18%
31,707
+7,500
57
$3.2M 0.18%
153,169
+18,100
58
$2.92M 0.17%
174,339
-199,103
59
$2.3M 0.13%
23,500
-9,700
60
$1.82M 0.1%
160,700
+31,200
61
$1.51M 0.09%
72,200
-54,300
62
$978K 0.06%
313,512
63
$707K 0.04%
147,296
64
$489K 0.03%
81,769
65
$381K 0.02%
28,975
+11,700
66
$339K 0.02%
+14,500
67
$268K 0.02%
39,600
68
$263K 0.01%
202,149
-566,000
69
$230K 0.01%
7,423
70
$227K 0.01%
+96,000
71
$156K 0.01%
18,064
72
$146K 0.01%
13,000
-181,400
73
– –
-3,835,500
74
– –
-110,000
75
– –
-1,753,133
1 2
3
4