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
$9.95B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$114M
3
+$111M
4
RES icon
RPC Inc
RES
+$99.2M
5
LDOS icon
Leidos
LDOS
+$62.9M

Top Sells

1
+$328M
2
+$201M
3
+$175M
4
UNH icon
UnitedHealth
UNH
+$112M
5
AAP icon
Advance Auto Parts
AAP
+$90.6M

Sector Composition

1 Financials 20.75%
2 Technology 15.92%
3 Communication Services 14.41%
4 Consumer Discretionary 12.83%
5 Energy 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.9M 0.17%
119,205
+806
52
$16.5M 0.17%
2,058,597
+9,896
53
$15.7M 0.16%
311,984
-30,837
54
$12.5M 0.13%
4,121,085
+45,573
55
$10.1M 0.1%
229,678
-57,092
56
$7.12M 0.07%
548,893
-835
57
$4.26M 0.04%
42,420
58
$3.72M 0.04%
92,949
+83,800
59
$3M 0.03%
295,232
+27,832
60
$2.23M 0.02%
59,200
61
$1.85M 0.02%
72,900
+38,900
62
$1.59M 0.02%
44,200
63
$1.58M 0.02%
67,272
+11,208
64
$1.5M 0.02%
216,000
65
$1.2M 0.01%
138,020
-110,693
66
$942K 0.01%
+8,400
67
$906K 0.01%
59,003
+10,500
68
$887K 0.01%
210,600
69
$789K 0.01%
151,000
-112,500
70
$750K 0.01%
58,617
-4,458
71
$677K 0.01%
346,739
+213,334
72
$490K ﹤0.01%
11,420
-704,380
73
$428K ﹤0.01%
32,519
-63,500
74
$402K ﹤0.01%
2,807
+2,207
75
$282K ﹤0.01%
47,828
-1,527,697
1 2
3
4