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
$9.14B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$73.3M
3
+$63.4M
4
YUMC icon
Yum China
YUMC
+$55.2M
5
MPC icon
Marathon Petroleum
MPC
+$53.9M

Top Sells

1
+$484M
2
+$327M
3
+$94.9M
4
C icon
Citigroup
C
+$47.7M
5
MDLZ icon
Mondelez International
MDLZ
+$45.3M

Sector Composition

1 Technology 15.57%
2 Materials 15.48%
3 Financials 14.8%
4 Energy 13.29%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.3%
497,384
+193,963
52
$25.3M 0.28%
277,339
-38,188
53
$23.4M 0.26%
2,185,065
-1,498,667
54
$18.6M 0.2%
350,478
-10,900
55
$17.4M 0.19%
1,063,709
-80,995
56
$15.5M 0.17%
1,342,265
+314,672
57
$14.8M 0.16%
2,100,088
+50,233
58
$12.5M 0.14%
4,401,413
+122,632
59
$11.4M 0.12%
340,000
60
$10.3M 0.11%
365,750
+178,543
61
$9.72M 0.11%
398,377
+19,949
62
$8.04M 0.09%
+227,900
63
$5.38M 0.06%
118,747
-116,104
64
$4.69M 0.05%
+142,000
65
$3.06M 0.03%
44,915
+2,886
66
$2.76M 0.03%
+127,059
67
$2.62M 0.03%
+303,300
68
$2.19M 0.02%
67,272
69
$2.07M 0.02%
59,200
70
$1.99M 0.02%
136,565
-87,762
71
$1.98M 0.02%
233,920
+80,400
72
$1.61M 0.02%
44,200
73
$1.57M 0.02%
210,060
-5,940
74
$1.4M 0.02%
36,839
75
$963K 0.01%
124,313
+6,200
1 2
3
4