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
$3.46B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$61.2M
3
+$50.7M
4
TSM icon
TSMC
TSM
+$40.6M
5
CVX icon
Chevron
CVX
+$27M

Top Sells

1
+$93.4M
2
+$50.2M
3
+$38.3M
4
APOL
Apollo Education Group Inc Class A
APOL
+$33.8M
5
LO
LORILLARD INC COM STK
LO
+$32.1M

Sector Composition

1 Technology 24.11%
2 Financials 15.54%
3 Healthcare 15.32%
4 Energy 8.52%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.3M 0.24%
192,802
+4,889
52
$8.23M 0.24%
+415,000
53
$7.52M 0.22%
+250,000
54
$6.97M 0.2%
919,700
+51,200
55
$6.08M 0.18%
180,700
56
$6.08M 0.18%
+847,250
57
$6.03M 0.17%
74,410
+19,800
58
$4.42M 0.13%
608,900
-58,040
59
$3.78M 0.11%
+461,900
60
$2M 0.06%
58,807
+34,400
61
$1.67M 0.05%
328,712
+231,600
62
$1.58M 0.05%
83,100
-70,100
63
$1.58M 0.05%
+81,400
64
$1.55M 0.04%
14,007
+500
65
$1.37M 0.04%
58,800
66
$1.07M 0.03%
75,800
67
$901K 0.03%
+59,500
68
$849K 0.02%
108,000
+89,600
69
$473K 0.01%
62,669
70
$427K 0.01%
33,664
-5,600
71
$374K 0.01%
60,996
72
$317K 0.01%
+7,100
73
$309K 0.01%
22,775
74
$273K 0.01%
120,249
75
$239K 0.01%
8,123
1 2
3
4