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
$4.34B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.7M
3
+$41.3M
4
LLY icon
Eli Lilly
LLY
+$32M
5
FMX icon
Fomento Económico Mexicano
FMX
+$31.7M

Top Sells

1
+$1.85B
2
+$176M
3
+$172M
4
MO icon
Altria Group
MO
+$71.7M
5
NOV icon
NOV
NOV
+$54.5M

Sector Composition

1 Technology 26%
2 Financials 18.77%
3 Healthcare 14.42%
4 Consumer Discretionary 13.11%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.32%
428,546
-53,479
52
$12.9M 0.3%
163,532
-32,060
53
$12.5M 0.29%
724,888
-676,330
54
$7.57M 0.17%
936,122
55
$6.77M 0.16%
228,038
-493,406
56
$6.71M 0.15%
+546,918
57
$5.67M 0.13%
220,100
-21,600
58
$4.23M 0.1%
194,200
+39,100
59
$3.49M 0.08%
112,100
-1,752,366
60
$2.9M 0.07%
44,510
-28,357,300
61
$2.44M 0.06%
827,500
+119,100
62
$2.32M 0.05%
203,100
+26,000
63
$1.8M 0.04%
41,400
-4,059,163
64
$1.42M 0.03%
20,207
+3,400
65
$1.05M 0.02%
31,000
66
$1.02M 0.02%
75,800
67
$864K 0.02%
56,064
68
$836K 0.02%
58,800
69
$660K 0.02%
67,000
70
$365K 0.01%
9,500
+5,500
71
$270K 0.01%
49,075
72
$265K 0.01%
112,533
73
$182K ﹤0.01%
35,200
-1,737,500
74
$24K ﹤0.01%
7,800
75
– –
-17,266
1 2
3
4