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
$4.9B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$82.1M
3
+$52.3M
4
BERY
Berry Global Group, Inc.
BERY
+$47.3M
5
WM icon
Waste Management
WM
+$36.1M

Top Sells

1
+$88.5M
2
+$62.2M
3
+$54.3M
4
TSM icon
TSMC
TSM
+$54.2M
5
BABA icon
Alibaba
BABA
+$45.8M

Sector Composition

1 Technology 27%
2 Consumer Discretionary 16.96%
3 Financials 11.96%
4 Industrials 11.42%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.39%
491,175
-71,609
52
$19.1M 0.39%
2,010,261
+1,793,103
53
$16.9M 0.35%
220,163
-32,945
54
$16.7M 0.34%
624,889
+154,789
55
$16.7M 0.34%
2,683,214
-248,180
56
$15.9M 0.33%
1,517,555
+495,147
57
$15.7M 0.32%
425,861
+7,946
58
$15.7M 0.32%
2,280,336
+37,204
59
$15.5M 0.32%
391,483
-6,723
60
$14.7M 0.3%
1,522,298
-260,274
61
$14.4M 0.29%
175,970
-61,553
62
$14M 0.29%
315,612
-46,072
63
$12M 0.24%
352,915
-112,859
64
$12M 0.24%
905,557
-1,082,504
65
$12M 0.24%
815,295
+6,150
66
$11.7M 0.24%
376,173
+148,574
67
$10.2M 0.21%
+169,783
68
$9.2M 0.19%
648,024
-89,421
69
$5.25M 0.11%
1,345,382
+298,962
70
$4.95M 0.1%
3,180
+2,865
71
$3.79M 0.08%
143,375
72
$2.49M 0.05%
162,700
73
$2.03M 0.04%
89,303
74
$1.92M 0.04%
226,062
75
$1.32M 0.03%
25,964
1 2
3
4