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
$3.83B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$105M
3
+$101M
4
PNC icon
PNC Financial Services
PNC
+$62.8M
5
TSM icon
TSMC
TSM
+$42.7M

Top Sells

1
+$114M
2
+$99.3M
3
+$71.4M
4
CCL icon
Carnival Corp
CCL
+$38.3M
5
HSBC icon
HSBC
HSBC
+$37.8M

Sector Composition

1 Technology 23.17%
2 Financials 16.3%
3 Healthcare 13.64%
4 Energy 10.45%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.31%
562,000
+147,000
52
$10.9M 0.29%
151,467
-11,614
53
$10.7M 0.28%
75,163
-2,462
54
$10.1M 0.26%
373,600
-14,166
55
$9.54M 0.25%
377,932
-36,420
56
$8.63M 0.23%
421,700
-20,500
57
$8.61M 0.22%
208,027
-56,051
58
$8.56M 0.22%
847,250
59
$8.02M 0.21%
250,000
60
$7.68M 0.2%
1,583,500
+974,600
61
$6.97M 0.18%
174,776
-18,026
62
$4.09M 0.11%
105,600
-75,100
63
$2.56M 0.07%
125,100
+43,700
64
$2.27M 0.06%
453,312
+124,600
65
$2.14M 0.06%
26,810
-47,600
66
$1.81M 0.05%
+69,800
67
$1.64M 0.04%
83,100
68
$1.59M 0.04%
14,307
+300
69
$1.31M 0.03%
91,600
+32,100
70
$1.16M 0.03%
58,800
71
$991K 0.03%
75,800
72
$857K 0.02%
89,600
-372,300
73
$513K 0.01%
62,669
74
$496K 0.01%
16,832
75
$439K 0.01%
60,996
1 2
3
4