CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+3.94%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.9B
AUM Growth
+$567M
(+6.1%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-22.9%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
96
New
8
Increased
42
Reduced
25
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$152M |
| 2 |
Zimmer Biomet
ZBH
|
$132M |
| 3 |
Vale
VALE
|
$115M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$87.6M |
| 5 |
Baidu
BIDU
|
$79.4M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$2.4B |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$226M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$180M |
| 4 |
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% |
