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
$8.39B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$193M
3
+$146M
4
BIDU icon
Baidu
BIDU
+$134M
5
MPC icon
Marathon Petroleum
MPC
+$134M

Top Sells

1
+$366M
2
+$171M
3
+$133M
4
LLY icon
Eli Lilly
LLY
+$123M
5
FE icon
FirstEnergy
FE
+$105M

Sector Composition

1 Financials 24.17%
2 Technology 18.24%
3 Communication Services 14.34%
4 Energy 13.15%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.1M 0.23%
572,000
52
$17.8M 0.21%
+1,251,459
53
$15.4M 0.18%
800,961
-17,377
54
$12.8M 0.15%
261,672
-47,943
55
$11.8M 0.14%
1,809,287
-249,310
56
$10.9M 0.13%
227,673
-84,311
57
$10.6M 0.13%
4,159,125
+38,040
58
$9.79M 0.12%
918,340
+369,447
59
$9.38M 0.11%
224,003
-5,675
60
$2.91M 0.03%
41,196
-1,224
61
$2.63M 0.03%
216,247
+157,244
62
$2.42M 0.03%
63,442
-760,059
63
$1.87M 0.02%
59,200
64
$1.75M 0.02%
31,839
-582,927
65
$1.74M 0.02%
67,272
66
$1.63M 0.02%
216,000
67
$1.6M 0.02%
72,900
68
$1.58M 0.02%
44,200
69
$967K 0.01%
118,113
-19,907
70
$885K 0.01%
20,877
-72,072
71
$830K 0.01%
210,600
72
$718K 0.01%
153,520
+2,520
73
$676K 0.01%
58,617
74
$667K 0.01%
346,739
75
$480K 0.01%
32,519
1 2
3
4