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
$3.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.9M
3
+$53.1M
4
PBR.A icon
Petrobras Class A
PBR.A
+$38.4M
5
PCG icon
PG&E
PCG
+$18.6M

Top Sells

1
+$149M
2
+$97.9M
3
+$58.4M
4
CSX icon
CSX Corp
CSX
+$55.9M
5
ABBV icon
AbbVie
ABBV
+$34.5M

Sector Composition

1 Industrials 26.77%
2 Technology 18.74%
3 Financials 11.68%
4 Communication Services 10.18%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.52%
1,444,908
+99,263
52
$20M 0.52%
3,972,782
+33,850
53
$19.2M 0.5%
681,168
+213,974
54
$18.7M 0.49%
373,285
-209,395
55
$18.3M 0.48%
+1,639,662
56
$17.3M 0.45%
4,692,970
-4,137,795
57
$16.4M 0.43%
+1,807,944
58
$13.8M 0.36%
525,354
+45,866
59
$13.3M 0.35%
526,386
-300,172
60
$12.6M 0.33%
1,846,245
+198,488
61
$12.1M 0.32%
502,131
+78,557
62
$11.8M 0.31%
445,310
-3,954
63
$11.7M 0.31%
164,793
-27,334
64
$10.3M 0.27%
1,661,767
+625,419
65
$10M 0.26%
222,454
-11,418
66
$9.71M 0.25%
541,426
67
$9.55M 0.25%
98,213
-24,154
68
$8.45M 0.22%
576,190
69
$7.4M 0.19%
3,057,805
-274,868
70
$6.96M 0.18%
157,660
-35,029
71
$6.69M 0.18%
239,192
72
$6.47M 0.17%
55,360
-33,808
73
$5.22M 0.14%
101,260
+16,170
74
$4.74M 0.12%
67,450
-21,542
75
$1.4M 0.04%
+486,490
1 2
3
4