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
$5.45B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$175M
3
+$137M
4
SIG icon
Signet Jewelers
SIG
+$119M
5
PAY
Verifone Systems Inc
PAY
+$116M

Top Sells

1
+$240M
2
+$190M
3
+$101M
4
WFC icon
Wells Fargo
WFC
+$92.1M
5
UAL icon
United Airlines
UAL
+$73.5M

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 15.21%
3 Financials 14.17%
4 Energy 13.01%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.26%
120,337
-21,084
52
$13.7M 0.25%
4,772,551
+410,611
53
$12.5M 0.23%
430,360
+102
54
$12.1M 0.22%
1,790,156
-983,989
55
$11.4M 0.21%
635,662
-582,892
56
$11.1M 0.2%
619,400
+99,336
57
$10M 0.18%
811,594
+258,119
58
$9.22M 0.17%
+245,019
59
$8.91M 0.16%
+491,750
60
$8.89M 0.16%
957,715
-515,285
61
$8.53M 0.16%
+379,002
62
$8.17M 0.15%
88,800
-80,400
63
$5.61M 0.1%
411,527
+4,190
64
$5.54M 0.1%
227,400
+7,300
65
$5.18M 0.1%
678,722
66
$4.03M 0.07%
+72,300
67
$3.75M 0.07%
50,810
-1,370,600
68
$3.27M 0.06%
197,900
+14,200
69
$2.65M 0.05%
208,700
+34,147
70
$1.22M 0.02%
75,800
71
$1.18M 0.02%
196,760
-1,121,340
72
$1.15M 0.02%
32,900
-6,845,100
73
$1.06M 0.02%
+33,900
74
$805K 0.01%
10,707
+2,200
75
$554K 0.01%
151,900
-675,600
1 2
3
4