CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$89.3M
3
+$74.4M
4
MAT icon
Mattel
MAT
+$57.9M
5
CCL icon
Carnival Corp
CCL
+$31.6M

Top Sells

1
+$78.4M
2
+$54M
3
+$34.3M
4
BA icon
Boeing
BA
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M

Sector Composition

1 Financials 19.29%
2 Technology 18.59%
3 Healthcare 15.52%
4 Industrials 11.03%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.83M 0.34%
399,135
+22,688
52
$9.08M 0.32%
52,644
-45,137
53
$8.87M 0.31%
187,913
-14,783
54
$8.82M 0.31%
839,000
-135,000
55
$6.48M 0.22%
666,940
-193,800
56
$6.33M 0.22%
180,700
+54,700
57
$4.77M 0.17%
54,610
-4,600
58
$4.71M 0.16%
113,362
-386,338
59
$2.84M 0.1%
153,200
-10,100
60
$1.74M 0.06%
13,507
-1,500
61
$1.4M 0.05%
58,800
62
$1.23M 0.04%
75,800
63
$827K 0.03%
24,407
64
$457K 0.02%
19,632
65
$427K 0.01%
62,669
66
$404K 0.01%
97,112
-5,600
67
$393K 0.01%
22,775
68
$360K 0.01%
60,996
-102,300
69
$243K 0.01%
8,123
70
$239K 0.01%
120,249
71
$139K ﹤0.01%
18,400
-66,400
72
$119K ﹤0.01%
52,267
-52,800
73
– –
-1,211,799
74
– –
-2,300
75
– –
-1,541,876
1 2
3
4