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
$9.33B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$139M
3
+$114M
4
WFC icon
Wells Fargo
WFC
+$94.2M
5
LLY icon
Eli Lilly
LLY
+$63.9M

Top Sells

1
+$193M
2
+$78M
3
+$60.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$37.2M
5
BABA icon
Alibaba
BABA
+$35.6M

Sector Composition

1 Financials 19.72%
2 Technology 15.38%
3 Energy 14.03%
4 Communication Services 12.61%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.21%
189,562
+27,798
52
$15.7M 0.17%
115,939
+8,426
53
$15.3M 0.16%
1,804,784
-451,917
54
$13.6M 0.15%
3,668,898
-605,409
55
$9.86M 0.11%
248,167
+23,703
56
$7.23M 0.08%
426,841
+90,982
57
$5.03M 0.05%
104,105
-653,826
58
$4.78M 0.05%
72,947
-212,296
59
$3.75M 0.04%
42,420
-280
60
$2.56M 0.03%
166,034
-2,266
61
$2.39M 0.03%
267,400
-216,630
62
$2.27M 0.02%
59,200
63
$1.9M 0.02%
+194,000
64
$1.72M 0.02%
44,200
65
$1.68M 0.02%
138,713
-1,587
66
$1.41M 0.02%
216,000
-264,215
67
$1.38M 0.01%
56,064
-109,736
68
$1.28M 0.01%
+10,716
69
$1.25M 0.01%
48,503
-66,709
70
$1.11M 0.01%
63,075
71
$1M 0.01%
73,200
72
$962K 0.01%
210,600
73
$805K 0.01%
61,999
-1,147,887
74
$523K 0.01%
9,149
75
$460K ﹤0.01%
237,600
1 2
3
4