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
$4.97B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$71.6M
3
+$63M
4
C icon
Citigroup
C
+$62.7M
5
QCOM icon
Qualcomm
QCOM
+$62.5M

Top Sells

1
+$258M
2
+$69.5M
3
+$57.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$34.7M
5
TSM icon
TSMC
TSM
+$10.5M

Sector Composition

1 Technology 21.14%
2 Financials 14.31%
3 Healthcare 14.21%
4 Industrials 10.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.33%
1,725,600
+1,554,800
52
$16.1M 0.32%
2,104,580
+242,560
53
$15.7M 0.31%
493,383
+51,338
54
$14.8M 0.3%
+137,126
55
$12.5M 0.25%
1,608,200
+1,489,800
56
$12.4M 0.25%
191,625
+19,631
57
$11.1M 0.22%
352,120
+39,449
58
$11M 0.22%
334,081
+111,044
59
$10.2M 0.2%
+300,978
60
$8.35M 0.17%
1,703,400
+1,356,400
61
$6.79M 0.14%
940,522
+31,800
62
$6.54M 0.13%
197,676
-24,562
63
$5.33M 0.11%
+132,716
64
$5.15M 0.1%
214,304
-183,090
65
$4.67M 0.09%
227,700
+81,100
66
$3.27M 0.07%
+148,900
67
$3.07M 0.06%
+77,031
68
$2.83M 0.06%
65,400
+3,500
69
$2.51M 0.05%
40,810
-4,195,200
70
$2.03M 0.04%
686,900
+38,288
71
$1.84M 0.04%
17,266
72
$1.61M 0.03%
90,200
+12,100
73
$1.58M 0.03%
166,800
+59,400
74
$1.16M 0.02%
16,607
75
$1.05M 0.02%
58,800
1 2
3
4