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
$3.79B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$306M
3
+$55.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$51.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$49M

Top Sells

1
+$350M
2
+$329M
3
+$79.3M
4
WRK
WestRock Company
WRK
+$61.4M
5
LDOS icon
Leidos
LDOS
+$49.5M

Sector Composition

1 Industrials 20.32%
2 Financials 18.63%
3 Technology 12.52%
4 Healthcare 9.45%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.2M 0.51%
142,699
-18,499
52
$19M 0.5%
187,019
-38,529
53
$18.7M 0.49%
1,421,758
-252,065
54
$17.8M 0.47%
1,158,584
-796,743
55
$17.6M 0.46%
560,165
+235,085
56
$17M 0.45%
343,782
-45,898
57
$16.8M 0.44%
304,020
+99,006
58
$16.5M 0.44%
377,949
+182,810
59
$15.8M 0.42%
3,527,949
-19,786
60
$14.7M 0.39%
485,611
+96,510
61
$14.1M 0.37%
464,195
+34,563
62
$13.8M 0.36%
529,313
+58,010
63
$10.7M 0.28%
2,262,804
-206,096
64
$10.4M 0.27%
1,492,187
-878,900
65
$10.4M 0.27%
449,264
-126,933
66
$10.2M 0.27%
1,033,076
-633,250
67
$9.93M 0.26%
126,594
+14,657
68
$7.78M 0.21%
192,127
-26,742
69
$7.77M 0.21%
200,689
-8,289
70
$7.71M 0.2%
576,190
-173,720
71
$7.7M 0.2%
450,220
-177,704
72
$7.03M 0.19%
238,326
+99,522
73
$6.91M 0.18%
+266,754
74
$6.23M 0.16%
205,219
-132,295
75
$6.13M 0.16%
+1,044,782
1 2
3
4