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
$2.22B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
FAF icon
First American
FAF
+$17.3M

Top Sells

1
+$47.1M
2
+$7.83M
3
+$7.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$6.58M
5
IMO icon
Imperial Oil
IMO
+$4.41M

Sector Composition

1 Financials 21.22%
2 Industrials 18.4%
3 Technology 16.16%
4 Healthcare 15.21%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.66M 0.39%
+333,037
52
$8.46M 0.38%
220,561
+32,422
53
$5.12M 0.23%
380,000
+365,500
54
$4.94M 0.22%
157,500
+19,100
55
$4.09M 0.18%
77,510
+700
56
$3.08M 0.14%
168,869
+15,700
57
$1.73M 0.08%
19,600
-3,900
58
$1.43M 0.06%
153,019
-21,320
59
$1.16M 0.05%
14,807
-16,900
60
$1.05M 0.05%
162,800
+2,100
61
$883K 0.04%
130,360
-445,600
62
$846K 0.04%
152,396
+5,100
63
$813K 0.04%
+24,407
64
$762K 0.03%
26,200
-57,900
65
$745K 0.03%
111,969
+30,200
66
$719K 0.03%
58,800
-13,400
67
$543K 0.02%
68,200
+28,600
68
$403K 0.02%
39,264
+21,200
69
$393K 0.02%
31,675
+2,700
70
$357K 0.02%
102,712
-210,800
71
$264K 0.01%
105,067
+9,067
72
$250K 0.01%
120,249
-81,900
73
$249K 0.01%
8,123
+700
74
$164K 0.01%
14,200
+1,200
75
– –
-664,438
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