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
$9.32B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$189M
3
+$150M
4
BIDU icon
Baidu
BIDU
+$141M
5
ASH icon
Ashland
ASH
+$111M

Top Sells

1
+$159M
2
+$156M
3
+$139M
4
VIAB
Viacom Inc. Class B
VIAB
+$135M
5
LIN icon
Linde
LIN
+$126M

Sector Composition

1 Technology 17.87%
2 Communication Services 13.49%
3 Materials 13.45%
4 Energy 13.23%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.4M 0.28%
478,096
+16,497
52
$25.7M 0.28%
696,060
-269,619
53
$24.9M 0.27%
+742,106
54
$23.8M 0.26%
1,065,149
+258,249
55
$23.3M 0.25%
468,265
-104,142
56
$20.5M 0.22%
1,061,714
-38,553
57
$17.2M 0.18%
339,033
-9,745
58
$16.1M 0.17%
543,079
+104,282
59
$15.8M 0.17%
1,308,214
+16,725
60
$14.5M 0.16%
1,953,246
-16,053
61
$12.3M 0.13%
488,508
+241,725
62
$9.09M 0.1%
293,829
-4,239
63
$8.95M 0.1%
867,182
-261,200
64
$8.93M 0.1%
2,696,874
-3,144,644
65
$7.28M 0.08%
137,863
-404,858
66
$6.14M 0.07%
143,375
-26,969
67
$5.13M 0.06%
1,088,900
+740,000
68
$4.85M 0.05%
137,900
69
$3.61M 0.04%
87,719
+28,519
70
$2.86M 0.03%
127,059
71
$2.75M 0.03%
45,768
+2,053
72
$2.58M 0.03%
81,272
+14,000
73
$2.4M 0.03%
233,920
74
$2.29M 0.02%
62,128
+17,928
75
$1.91M 0.02%
235,225
1 2
3
4