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
$5.37B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$76M
3
+$75.4M
4
AFL icon
Aflac
AFL
+$58.3M
5
ALK icon
Alaska Air
ALK
+$57.3M

Top Sells

1
+$341M
2
+$257M
3
+$185M
4
FDX icon
FedEx
FDX
+$108M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 18.92%
3 Communication Services 15.6%
4 Industrials 14.88%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.3%
324,708
+150,423
52
$16M 0.3%
2,266,699
+237,676
53
$15.5M 0.29%
5,661,473
+2,246,530
54
$14.1M 0.26%
+216,112
55
$13.8M 0.26%
988,380
+253,980
56
$13M 0.24%
467,761
-18,419
57
$12.6M 0.23%
371,089
-69,211
58
$12.2M 0.23%
700,280
+129,923
59
$12.1M 0.23%
2,163,490
-80,407
60
$11.8M 0.22%
282,904
-20,229
61
$11.4M 0.21%
331,381
-59,419
62
$10.4M 0.19%
129,142
+700
63
$8.33M 0.16%
280,618
-47,393
64
$5.65M 0.11%
426,117
-8,128
65
$5.63M 0.1%
761,396
+322,779
66
$4.87M 0.09%
+4,500
67
$3.9M 0.07%
+283,800
68
$3.57M 0.07%
159,717
-475,886
69
$2.86M 0.05%
+239,888
70
$2.16M 0.04%
79,705
-167,715
71
$1.89M 0.04%
143,375
72
$1.73M 0.03%
226,062
-1,644,068
73
$1.26M 0.02%
138,287
+33,044
74
$1.05M 0.02%
25,958
+1,750
75
$939K 0.02%
399,500
+25,800
1 2
3
4