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
$4.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$135M
3
+$111M
4
HAL icon
Halliburton
HAL
+$90M
5
LLY icon
Eli Lilly
LLY
+$55M

Top Sells

1
+$143M
2
+$131M
3
+$80.2M
4
SM icon
SM Energy
SM
+$65M
5
UAL icon
United Airlines
UAL
+$52.6M

Sector Composition

1 Technology 23.81%
2 Financials 17.16%
3 Healthcare 15.95%
4 Communication Services 13.63%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.29%
303,343
+2,476
52
$13.3M 0.28%
430,258
+1,712
53
$13M 0.28%
4,361,940
-4,632
54
$12.6M 0.27%
1,031,200
+5,700
55
$12.4M 0.26%
164,919
+1,387
56
$12M 0.26%
+364,693
57
$9.94M 0.21%
+223,300
58
$9.03M 0.19%
1,318,100
-346,700
59
$8.63M 0.18%
520,064
+464,000
60
$5.72M 0.12%
553,475
+6,557
61
$5.71M 0.12%
220,100
62
$5.62M 0.12%
678,722
-257,400
63
$5.28M 0.11%
407,337
-317,551
64
$3.98M 0.08%
1,421,410
+1,376,900
65
$3.91M 0.08%
183,700
-10,500
66
$2.89M 0.06%
827,500
67
$2.06M 0.04%
174,553
-28,547
68
$1.48M 0.03%
507,695
+458,620
69
$1.08M 0.02%
75,800
70
$665K 0.01%
8,507
-11,700
71
$288K 0.01%
6,800
-2,700
72
$261K 0.01%
112,533
73
$208K ﹤0.01%
35,200
74
– –
-58,800
75
– –
-67,000
1 2
3
4