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
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$197M
3
+$145M
4
ALK icon
Alaska Air
ALK
+$65.8M
5
BABA icon
Alibaba
BABA
+$50.5M

Top Sells

1
+$289M
2
+$179M
3
+$166M
4
AAP icon
Advance Auto Parts
AAP
+$136M
5
BAC icon
Bank of America
BAC
+$133M

Sector Composition

1 Financials 18.17%
2 Materials 15.66%
3 Energy 15.25%
4 Technology 14.03%
5 Communication Services 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7M 0.26%
+222,749
52
$20.8M 0.21%
1,144,704
+343,743
53
$20.5M 0.21%
361,378
-624
54
$16.9M 0.17%
+303,421
55
$14.4M 0.15%
2,049,855
+240,568
56
$13.7M 0.14%
4,278,781
+119,656
57
$12.5M 0.13%
1,027,593
+109,253
58
$11.7M 0.12%
234,851
-26,821
59
$9.93M 0.1%
+340,000
60
$8.12M 0.08%
+378,428
61
$5.99M 0.06%
140,909
+77,467
62
$5.38M 0.05%
187,207
+114,307
63
$3.34M 0.03%
42,029
+833
64
$3.2M 0.03%
224,327
-1,027,132
65
$2.33M 0.02%
25,839
-6,000
66
$2.05M 0.02%
59,200
67
$1.95M 0.02%
67,272
68
$1.75M 0.02%
216,000
69
$1.62M 0.02%
36,839
+15,962
70
$1.57M 0.02%
44,200
71
$1.02M 0.01%
118,113
72
$1.01M 0.01%
153,520
73
$875K 0.01%
439,900
+93,161
74
$868K 0.01%
69,087
-147,160
75
$767K 0.01%
210,600
1 2
3
4