CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$101M
3
+$94.7M
4
SPR icon
Spirit AeroSystems
SPR
+$79.5M
5
RGA icon
Reinsurance Group of America
RGA
+$79.4M

Top Sells

1
+$257M
2
+$221M
3
+$155M
4
FE icon
FirstEnergy
FE
+$151M
5
LIN icon
Linde
LIN
+$124M

Sector Composition

1 Technology 19.61%
2 Communication Services 16.08%
3 Materials 15.04%
4 Industrials 14.71%
5 Financials 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.9M 0.29%
1,297,522
+235,808
52
$17.5M 0.28%
818,054
+329,546
53
$17.3M 0.28%
386,618
-81,647
54
$15.1M 0.24%
406,112
-71,984
55
$14.4M 0.23%
554,979
+11,900
56
$12.2M 0.19%
2,543,153
+589,907
57
$11.8M 0.19%
490,755
-205,305
58
$11.2M 0.18%
342,333
+3,300
59
$11.1M 0.18%
2,154,060
+845,846
60
$10M 0.16%
415,800
+277,900
61
$9.75M 0.16%
+3,186,580
62
$9.71M 0.16%
1,802,123
-173,100
63
$8.27M 0.13%
3,062,844
-24,213,139
64
$7.8M 0.12%
293,829
65
$7.33M 0.12%
300,715
-403,575
66
$7.15M 0.11%
134,242
-3,621
67
$6.35M 0.1%
786,725
+551,500
68
$4.78M 0.08%
412,920
+179,000
69
$4.63M 0.07%
+101,644
70
$4.37M 0.07%
+34,340
71
$4.11M 0.07%
106,736
+66,100
72
$2.44M 0.04%
74,019
-13,700
73
$2.21M 0.04%
62,128
74
$2.01M 0.03%
41,308
-4,460
75
$1.88M 0.03%
126,359
-700
1 2
3
4