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
$4.44B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$56.6M
4
BERY
Berry Global Group, Inc.
BERY
+$36.5M
5
AMX icon
America Movil
AMX
+$34.9M

Top Sells

1
+$49.2M
2
+$45.4M
3
+$45.1M
4
EXC icon
Exelon
EXC
+$44.6M
5
DGX icon
Quest Diagnostics
DGX
+$40.3M

Sector Composition

1 Technology 26.15%
2 Industrials 17.17%
3 Consumer Discretionary 14.35%
4 Financials 13.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.42%
474,337
+48,476
52
$18M 0.4%
210,383
-329,804
53
$17.4M 0.39%
199,209
-517,718
54
$17.4M 0.39%
491,809
+634
55
$16M 0.36%
2,288,665
+8,329
56
$15.7M 0.35%
1,587,470
+69,915
57
$15.4M 0.35%
315,706
+94
58
$14.8M 0.33%
1,438,836
-83,462
59
$13.4M 0.3%
2,030,741
-652,473
60
$13.2M 0.3%
459,007
-165,882
61
$13.2M 0.3%
861,755
+213,731
62
$12.5M 0.28%
7,431
+4,251
63
$12.2M 0.28%
177,318
-42,845
64
$11.3M 0.25%
778,796
-126,761
65
$9.67M 0.22%
2,189,458
+844,076
66
$9.59M 0.22%
+215,247
67
$8.25M 0.19%
273,484
-102,689
68
$7.97M 0.18%
1,413,757
-596,504
69
$5.3M 0.12%
406,700
-408,595
70
$3.41M 0.08%
+85,600
71
$2.88M 0.06%
143,375
72
$2.54M 0.06%
+18,972
73
$2.23M 0.05%
+24,601
74
$1.88M 0.04%
+30,307
75
$1.85M 0.04%
82,537
-6,766
1 2
3
4