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
$5.08B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$52.6M
3
+$52.5M
4
MDLZ icon
Mondelez International
MDLZ
+$52.5M
5
DGX icon
Quest Diagnostics
DGX
+$41M

Top Sells

1
+$396M
2
+$76.1M
3
+$74.9M
4
RGA icon
Reinsurance Group of America
RGA
+$50.5M
5
SYF icon
Synchrony
SYF
+$48.3M

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 18%
3 Industrials 12.35%
4 Communication Services 10.56%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.5M 0.36%
+332,195
52
$18.3M 0.36%
253,108
-17,326
53
$18.2M 0.36%
1,782,572
-557,516
54
$17.3M 0.34%
417,915
+28,516
55
$16.3M 0.32%
2,243,132
-103,433
56
$15.3M 0.3%
2,931,394
-1,805,771
57
$15.3M 0.3%
361,684
-42,586
58
$14.8M 0.29%
+114,614
59
$14.3M 0.28%
398,206
+89,173
60
$14.2M 0.28%
465,774
-385,938
61
$11.8M 0.23%
+470,100
62
$10.9M 0.21%
1,022,408
+851,425
63
$10.6M 0.21%
407,188
64
$9.94M 0.2%
809,145
-162,385
65
$9.27M 0.18%
737,445
+46,696
66
$6.64M 0.13%
227,599
-128,907
67
$3.32M 0.07%
1,046,420
+4,266
68
$2.93M 0.06%
31,248
-70,299
69
$2.9M 0.06%
143,375
70
$2.4M 0.05%
162,700
-121,100
71
$1.86M 0.04%
89,303
-31,873
72
$1.78M 0.04%
226,062
73
$1.52M 0.03%
+217,158
74
$1.37M 0.03%
25,964
+3,456
75
$1.16M 0.02%
15,345
-7,806
1 2
3
4