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
$4.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$50.4M
3
+$49.6M
4
MDLZ icon
Mondelez International
MDLZ
+$30.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$30.7M

Top Sells

1
+$91.8M
2
+$71.2M
3
+$65.4M
4
TSM icon
TSMC
TSM
+$58.5M
5
COP icon
ConocoPhillips
COP
+$45.7M

Sector Composition

1 Technology 28.43%
2 Industrials 22.99%
3 Consumer Discretionary 11.59%
4 Financials 11.19%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.8M 0.37%
1,747,147
+159,677
52
$15.7M 0.35%
3,215,068
+1,025,610
53
$15.3M 0.34%
1,481,673
+42,837
54
$15.2M 0.33%
467,284
-363,602
55
$13.7M 0.3%
2,018,269
-270,396
56
$12.6M 0.28%
387,455
-71,552
57
$12.4M 0.27%
83,578
-301,524
58
$10.4M 0.23%
178,249
+931
59
$8.94M 0.2%
280,763
+7,279
60
$8.75M 0.19%
628,643
-150,153
61
$8.71M 0.19%
1,483,266
-547,475
62
$7.87M 0.17%
+142,837
63
$7.05M 0.16%
219,631
+137,094
64
$6.97M 0.15%
1,413,757
65
$6.96M 0.15%
+172,483
66
$6.81M 0.15%
116,800
+92,199
67
$6.51M 0.14%
51,122
+32,150
68
$6.19M 0.14%
441,730
-6,546,977
69
$4.6M 0.1%
351,435
-55,265
70
$4.53M 0.1%
75,184
+57,483
71
$3.92M 0.09%
+734,300
72
$3.68M 0.08%
542,301
-2,593,728
73
$3.15M 0.07%
44,577
-41,023
74
$2.01M 0.04%
+172,099
75
$1.93M 0.04%
+41,725
1 2
3
4