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
$4.07B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$207M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$62M
5
LYV icon
Live Nation Entertainment
LYV
+$51.4M

Top Sells

1
+$248M
2
+$49.5M
3
+$46.2M
4
TME icon
Tencent Music
TME
+$43.2M
5
BERY
Berry Global Group, Inc.
BERY
+$39.5M

Sector Composition

1 Technology 22.63%
2 Industrials 19.19%
3 Consumer Discretionary 13.17%
4 Financials 12.81%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.48%
1,074,805
-302,200
52
$18.2M 0.45%
1,281,192
-72,972
53
$16.7M 0.41%
584,659
+12,985
54
$15.4M 0.38%
262,657
+172,810
55
$14.8M 0.36%
1,941,781
+57,807
56
$13.7M 0.34%
158,913
+100,518
57
$13.3M 0.33%
446,261
+4,460
58
$12.9M 0.32%
+304,873
59
$12.3M 0.3%
240,660
+2,500
60
$12.2M 0.3%
67,467
+20,674
61
$12M 0.29%
537,836
+7,123
62
$10.5M 0.26%
1,125,064
-800,000
63
$9.35M 0.23%
2,670,178
64
$9.27M 0.23%
73,567
-38,817
65
$8.57M 0.21%
539,305
+8,435
66
$7.74M 0.19%
83,313
-78,081
67
$7.4M 0.18%
236,446
-862
68
$6.46M 0.16%
2,258,840
-5,270,182
69
$5.71M 0.14%
+37,577
70
$5.17M 0.13%
+77,588
71
$4.6M 0.11%
107,809
-19,716
72
$3.9M 0.1%
+546,511
73
$3.72M 0.09%
84,269
-156,269
74
$3.42M 0.08%
127,600
-424,070
75
$3.33M 0.08%
+300,558
1 2
3
4 5