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
$2.45B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$40.2M
3
+$33.5M
4
C icon
Citigroup
C
+$25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24M

Top Sells

1
+$59.1M
2
+$45.1M
3
+$13.8M
4
BA icon
Boeing
BA
+$11.8M
5
APC
Anadarko Petroleum
APC
+$10.7M

Sector Composition

1 Financials 20.87%
2 Technology 17.15%
3 Healthcare 14.98%
4 Industrials 10.93%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.65M 0.35%
376,447
+43,410
52
$8.53M 0.35%
104,257
-99,037
53
$8.41M 0.34%
974,000
-1,152,000
54
$5.63M 0.23%
59,210
-18,300
55
$4.88M 0.2%
4,988,636
+12,446
56
$4.14M 0.17%
126,000
-31,500
57
$3.46M 0.14%
163,300
-5,569
58
$1.88M 0.08%
15,007
+200
59
$1.43M 0.06%
58,800
60
$1.29M 0.05%
26,600
+400
61
$1.15M 0.05%
75,800
-77,219
62
$1.06M 0.04%
163,296
+10,900
63
$837K 0.03%
24,407
64
$570K 0.02%
84,800
-45,560
65
$515K 0.02%
62,669
-49,300
66
$460K 0.02%
39,264
67
$441K 0.02%
22,775
-8,900
68
$430K 0.02%
102,712
69
$290K 0.01%
120,249
70
$260K 0.01%
8,123
71
$234K 0.01%
105,067
72
$215K 0.01%
2,300
-17,300
73
$86K ﹤0.01%
8,237
-159,390
74
$2K ﹤0.01%
100
-379,900
75
– –
-2,619,065
1 2
3
4