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

Top Buys

1
+$65.6M
2
+$60.5M
3
+$37.6M
4
MSFT icon
Microsoft
MSFT
+$22.4M
5
FAF icon
First American
FAF
+$16.4M

Top Sells

1
+$47.1M
2
+$7.83M
3
+$6.71M
4
APOL
Apollo Education Group Inc Class A
APOL
+$5.95M
5
IMO icon
Imperial Oil
IMO
+$4.13M

Sector Composition

1 Financials 20.07%
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
$8.46M 0.38%
220,561
+32,422
52
$5.12M 0.23%
380,000
+365,500
53
$4.94M 0.22%
157,500
+19,100
54
$4.09M 0.18%
77,510
+700
55
$3.08M 0.14%
168,869
+15,700
56
$1.73M 0.08%
19,600
-3,900
57
$1.43M 0.06%
153,019
-21,320
58
$1.16M 0.05%
14,807
-16,900
59
$1.05M 0.05%
167,627
+2,163
60
$883K 0.04%
130,360
-445,600
61
$846K 0.04%
152,396
+5,100
62
$813K 0.04%
+24,407
63
$762K 0.03%
26,200
-57,900
64
$745K 0.03%
111,969
+30,200
65
$719K 0.03%
58,800
-13,400
66
$543K 0.02%
68,200
+28,600
67
$403K 0.02%
39,264
+21,200
68
$393K 0.02%
31,675
+2,700
69
$357K 0.02%
102,712
-210,800
70
$264K 0.01%
105,067
+9,067
71
$250K 0.01%
120,249
-81,900
72
$249K 0.01%
8,123
+700
73
$164K 0.01%
14,200
+1,200
74
– –
-664,438
75
– –
-96,900
1 2
3
4