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
$4.72B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.3M
3
+$40.7M
4
PVH icon
PVH
PVH
+$33.3M
5
BABA icon
Alibaba
BABA
+$31.9M

Top Sells

1
+$159M
2
+$123M
3
+$71.6M
4
DAL icon
Delta Air Lines
DAL
+$44.9M
5
SNX icon
TD Synnex
SNX
+$44.7M

Sector Composition

1 Technology 22.77%
2 Financials 17.74%
3 Healthcare 13.91%
4 Consumer Discretionary 13.08%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.36%
1,221,600
+130,500
52
$16M 0.34%
1,652,800
+44,600
53
$16M 0.34%
2,105,850
+1,270
54
$15.6M 0.33%
482,025
-11,358
55
$15.5M 0.33%
195,592
+3,967
56
$15M 0.32%
137,702
+576
57
$13.3M 0.28%
+424,200
58
$12.4M 0.26%
3,659,800
-2,629,300
59
$7.91M 0.17%
1,772,700
+69,300
60
$6.93M 0.15%
213,163
-138,957
61
$5.79M 0.12%
936,122
-4,400
62
$5.12M 0.11%
241,700
+14,000
63
$4.29M 0.09%
155,100
+6,200
64
$2.32M 0.05%
93,300
+3,100
65
$2.06M 0.04%
708,400
+21,500
66
$1.85M 0.04%
177,100
+10,300
67
$1.68M 0.04%
17,266
68
$1.1M 0.02%
16,807
+200
69
$931K 0.02%
31,000
+4,600
70
$903K 0.02%
75,800
71
$863K 0.02%
56,064
72
$813K 0.02%
58,800
73
$721K 0.02%
67,000
+800
74
$273K 0.01%
49,075
75
$243K 0.01%
112,533
1 2
3
4