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
$5.71B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$68.2M
3
+$61.4M
4
AAP icon
Advance Auto Parts
AAP
+$39.1M
5
BIDU icon
Baidu
BIDU
+$35.4M

Top Sells

1
+$151M
2
+$142M
3
+$70.1M
4
HAL icon
Halliburton
HAL
+$61.9M
5
AV
Aviva Plc
AV
+$38.6M

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 17.6%
3 Energy 13.22%
4 Financials 12.9%
5 Communication Services 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.22%
4,120,080
-652,471
52
$12.4M 0.22%
345,519
+100,500
53
$11.1M 0.19%
729,000
+109,600
54
$11M 0.19%
235,648
-26,287
55
$10.3M 0.18%
432,683
+2,323
56
$10.1M 0.18%
+288,172
57
$9.87M 0.17%
1,089,715
+132,000
58
$9.26M 0.16%
91,452
-28,885
59
$6.77M 0.12%
88,800
60
$6.33M 0.11%
460,942
-350,652
61
$6.23M 0.11%
292,429
-199,321
62
$6.18M 0.11%
678,722
63
$5.93M 0.1%
363,952
-271,710
64
$5.78M 0.1%
378,464
-33,063
65
$5.26M 0.09%
196,205
-1,305,995
66
$4.79M 0.08%
+112,900
67
$4.2M 0.07%
227,500
+100
68
$3.77M 0.07%
53,100
+2,290
69
$2.93M 0.05%
227,900
+19,200
70
$2.57M 0.04%
+219,600
71
$1.22M 0.02%
41,600
+7,700
72
$1.17M 0.02%
62,900
+30,000
73
$1.07M 0.02%
75,800
74
$820K 0.01%
172,200
-24,560
75
$538K 0.01%
151,900
1 2
3
4