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
$3.67B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$60.8M
3
+$56.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$35.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.2M

Top Sells

1
+$62.5M
2
+$54.5M
3
+$53.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$40.3M

Sector Composition

1 Industrials 24.86%
2 Technology 20.02%
3 Financials 12.07%
4 Healthcare 10.64%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.7M 0.62%
732,823
+36,632
52
$21.5M 0.59%
202,335
-37,133
53
$19M 0.52%
3,988,297
+15,515
54
$17.5M 0.48%
1,354,164
-90,744
55
$15.5M 0.42%
1,925,064
+78,819
56
$15.3M 0.42%
555,591
+30,237
57
$14.6M 0.4%
1,900,400
+92,456
58
$13.6M 0.37%
238,160
+15,706
59
$13.6M 0.37%
161,394
-3,399
60
$13.5M 0.37%
571,674
+69,543
61
$13.2M 0.36%
112,384
+57,024
62
$12.7M 0.35%
441,801
-3,509
63
$11.5M 0.31%
1,883,974
+222,207
64
$11.4M 0.31%
551,670
+25,284
65
$10.9M 0.3%
240,538
-257,620
66
$9.88M 0.27%
530,713
-10,713
67
$9.68M 0.26%
+94,673
68
$8.81M 0.24%
2,670,178
-2,022,792
69
$8.09M 0.22%
530,870
-45,320
70
$7.82M 0.21%
+341,165
71
$7.63M 0.21%
237,308
-1,884
72
$7.55M 0.21%
+46,793
73
$5.18M 0.14%
127,525
-30,135
74
$5.01M 0.14%
89,847
-11,413
75
$4.72M 0.13%
58,395
-9,055
1 2
3
4