CCM

Causeway Capital Management Portfolio holdings

AUM $7.27B
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.39B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$515M
2
+$202M
3
+$91.9M
4
MRK icon
Merck
MRK
+$60.3M
5
BIIB icon
Biogen
BIIB
+$47.5M

Top Sells

1
+$98.7M
2
+$78.2M
3
+$52.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.8M
5
PDD icon
Pinduoduo
PDD
+$37.5M

Sector Composition

1 Industrials 27.5%
2 Technology 19.8%
3 Financials 13.03%
4 Healthcare 10.68%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.43%
2,802,844
-1,542,431
52
$17.7M 0.4%
409,812
-23,442
53
$15.8M 0.36%
171,423
-69,237
54
$15.2M 0.35%
+423,364
55
$14.1M 0.32%
473,232
+26,971
56
$12.6M 0.29%
587,518
+491,093
57
$12.1M 0.28%
230,591
-32,066
58
$12M 0.27%
546,743
+8,907
59
$11.8M 0.27%
+480,888
60
$11.2M 0.25%
+501,799
61
$10.7M 0.24%
325,639
+20,766
62
$9.51M 0.22%
84,661
+1,348
63
$9.24M 0.21%
120,877
-38,036
64
$8.85M 0.2%
216,594
+108,785
65
$8.52M 0.19%
539,305
66
$8.43M 0.19%
73,644
+77
67
$8.16M 0.19%
255,498
+19,052
68
$8.15M 0.19%
801,864
-323,200
69
$8M 0.18%
51,466
+36,966
70
$7.69M 0.18%
2,670,178
71
$6.91M 0.16%
522,030
-759,162
72
$6.82M 0.16%
884,747
-1,057,034
73
$5.35M 0.12%
567,374
+266,816
74
$5.21M 0.12%
+193,682
75
$4.51M 0.1%
2,244,700
-14,140
1 2
3
4 5