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
$4B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$111M
3
+$57.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$57M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.3M

Top Sells

1
+$62.8M
2
+$39.3M
3
+$24.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.2M
5
SNX icon
TD Synnex
SNX
+$20M

Sector Composition

1 Technology 19.71%
2 Financials 16.76%
3 Healthcare 12.48%
4 Energy 10.85%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.3%
569,300
+147,600
52
$12.1M 0.3%
171,994
+20,527
53
$12.1M 0.3%
312,671
+137,895
54
$11M 0.27%
397,394
+23,794
55
$9.09M 0.23%
222,238
-543,118
56
$8.89M 0.22%
908,722
+61,472
57
$8.02M 0.2%
223,037
-549,963
58
$8.01M 0.2%
1,586,300
+2,800
59
$7.58M 0.19%
250,000
60
$5.73M 0.14%
4,236,010
+4,209,200
61
$2.98M 0.07%
146,600
+21,500
62
$2.89M 0.07%
648,612
+195,300
63
$2.57M 0.06%
61,900
-43,700
64
$2.4M 0.06%
+17,266
65
$2.12M 0.05%
78,100
+8,300
66
$1.93M 0.05%
+347,000
67
$1.75M 0.04%
16,607
+2,300
68
$1.35M 0.03%
170,800
-2,169,600
69
$1.31M 0.03%
83,100
70
$1.25M 0.03%
107,400
+15,800
71
$1.21M 0.03%
80,064
+46,400
72
$1.19M 0.03%
58,800
73
$1.11M 0.03%
149,169
+86,500
74
$1.01M 0.03%
118,400
+28,800
75
$958K 0.02%
145,196
+84,200
1 2
3
4