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
$4.18B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$104M
3
+$42.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$39.3M
5
SHEL icon
Shell
SHEL
+$34.2M

Top Sells

1
+$143M
2
+$64M
3
+$60.7M
4
ASH icon
Ashland
ASH
+$59.4M
5
SRE icon
Sempra
SRE
+$44.5M

Sector Composition

1 Technology 29.2%
2 Industrials 27.14%
3 Consumer Discretionary 10.73%
4 Financials 8%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.29%
3,114,622
-100,446
52
$11.3M 0.27%
206,702
+63,865
53
$10.9M 0.26%
183,556
+5,307
54
$10.1M 0.24%
328,726
-138,558
55
$7.85M 0.19%
+300,127
56
$7.51M 0.18%
268,543
+48,912
57
$6.5M 0.16%
89,398
+51,398
58
$6.43M 0.15%
1,130,747
-352,519
59
$5.61M 0.13%
1,413,070
-687
60
$5.05M 0.12%
+68,600
61
$4.76M 0.11%
+94,753
62
$4.13M 0.1%
31,222
-52,356
63
$4.12M 0.1%
73,308
-1,876
64
$3.89M 0.09%
348,790
-2,645
65
$3.81M 0.09%
526,000
-208,300
66
$2.55M 0.06%
20,600
-30,522
67
$2.25M 0.05%
70,120
-210,643
68
$2.04M 0.05%
41,725
69
$1.99M 0.05%
+46,700
70
$1.57M 0.04%
172,099
71
$1.49M 0.04%
30,140
-799
72
$1.47M 0.04%
123,305
73
$295K 0.01%
+958
74
$219K 0.01%
2,227
-603,543
75
$206K ﹤0.01%
8,892
1 2
3
4