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
$4.78B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$125M
3
+$53.5M
4
INFY icon
Infosys
INFY
+$38.2M
5
DB icon
Deutsche Bank
DB
+$36.1M

Top Sells

1
+$360M
2
+$73M
3
+$53.6M
4
SNX icon
TD Synnex
SNX
+$48.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.7M

Sector Composition

1 Industrials 26.24%
2 Consumer Discretionary 22.01%
3 Financials 11.81%
4 Healthcare 10.57%
5 Technology 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.2M 0.36%
607,357
+126,469
52
$16.4M 0.34%
509,806
+184,167
53
$14.7M 0.31%
+318,335
54
$14.3M 0.3%
383,520
-118,279
55
$14M 0.29%
442,939
-30,293
56
$13.7M 0.29%
131,359
-465,423
57
$13.2M 0.28%
2,089,913
+1,205,166
58
$13M 0.27%
315,426
+98,832
59
$12.5M 0.26%
105,926
-340,346
60
$11.5M 0.24%
146,152
-25,271
61
$11.4M 0.24%
726,618
+424,803
62
$10.2M 0.21%
54,527
-115,041
63
$9.9M 0.21%
678,540
+91,022
64
$9.12M 0.19%
764,702
-37,162
65
$8.86M 0.19%
+615,153
66
$8.49M 0.18%
255,498
67
$8.02M 0.17%
3,598,612
-32,714,894
68
$7.58M 0.16%
2,670,178
69
$7.41M 0.15%
75,621
-9,040
70
$7.37M 0.15%
143,169
-87,422
71
$7.26M 0.15%
62,822
-10,822
72
$6.55M 0.14%
2,896,200
+651,500
73
$6.29M 0.13%
563,076
-4,298
74
$5.77M 0.12%
84,765
-36,112
75
$3.69M 0.08%
+87,784
1 2
3
4 5