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
$5.55B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$48.9M
3
+$44M
4
ESNT icon
Essent Group
ESNT
+$42M
5
PDD icon
Pinduoduo
PDD
+$18.3M

Top Sells

1
+$323M
2
+$208M
3
+$163M
4
SNX icon
TD Synnex
SNX
+$106M
5
MSFT icon
Microsoft
MSFT
+$101M

Sector Composition

1 Technology 19.22%
2 Communication Services 18.78%
3 Industrials 15.51%
4 Materials 13.78%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.33%
1,145,705
-151,817
52
$16.6M 0.3%
1,870,130
-1,313,186
53
$16.2M 0.29%
2,029,023
+226,900
54
$15M 0.27%
390,800
-15,312
55
$15M 0.27%
635,603
-182,451
56
$14.3M 0.26%
486,180
-4,575
57
$13.3M 0.24%
570,357
+269,642
58
$12.8M 0.23%
440,300
+24,500
59
$12.6M 0.23%
2,243,897
-299,256
60
$12.5M 0.23%
236,726
-149,892
61
$11.6M 0.21%
3,414,943
+228,363
62
$11.4M 0.2%
128,442
-5,800
63
$11.2M 0.2%
303,133
-39,200
64
$8.9M 0.16%
+174,285
65
$8.63M 0.16%
328,011
+34,182
66
$7.79M 0.14%
734,400
-52,325
67
$6.96M 0.13%
153,136
+46,400
68
$4.66M 0.08%
+434,245
69
$3.67M 0.07%
247,420
-165,500
70
$2.46M 0.04%
438,617
+33,285
71
$1.6M 0.03%
143,375
72
$1.25M 0.02%
70,759
-55,600
73
$1.02M 0.02%
24,208
-17,100
74
$691K 0.01%
105,243
+29,600
75
$652K 0.01%
95,400
-12,700
1 2
3
4