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
$9.9B
AUM Growth
+$567M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$132M
3
+$115M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$87.6M
5
BIDU icon
Baidu
BIDU
+$79.4M

Top Sells

1
+$2.4B
2
+$226M
3
+$180M
4
OVV icon
Ovintiv
OVV
+$135M
5
VALE.P
Vale S A
VALE.P
+$108M

Sector Composition

1 Financials 19.97%
2 Communication Services 13.71%
3 Technology 13.62%
4 Consumer Discretionary 13.06%
5 Energy 12.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.19%
368,880
+363,892
52
$17.7M 0.18%
306,471
+233,524
53
$17.3M 0.17%
342,821
-393,801
54
$17.1M 0.17%
118,399
+2,460
55
$15.9M 0.16%
2,048,701
+243,917
56
$13.7M 0.14%
324,000
-764,981
57
$13.6M 0.14%
4,075,512
+406,614
58
$12.9M 0.13%
286,770
+38,603
59
$9.47M 0.1%
1,575,525
-700,572
60
$7.87M 0.08%
549,728
+122,887
61
$3.81M 0.04%
42,420
62
$2.6M 0.03%
267,400
63
$2.13M 0.02%
59,200
64
$2.05M 0.02%
248,713
+110,000
65
$1.87M 0.02%
263,500
+69,500
66
$1.86M 0.02%
+39,560
67
$1.59M 0.02%
44,200
68
$1.47M 0.01%
56,064
69
$1.39M 0.01%
216,000
70
$1.38M 0.01%
96,019
-70,015
71
$1.09M 0.01%
+28,375
72
$948K 0.01%
48,503
73
$902K 0.01%
+34,000
74
$891K 0.01%
210,600
75
$858K 0.01%
63,075
1 2
3
4