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
$6.32B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$185M
3
+$114M
4
CCL icon
Carnival Corp
CCL
+$54.9M
5
NTES icon
NetEase
NTES
+$50.8M

Top Sells

1
+$194M
2
+$42M
3
+$34.6M
4
DIS icon
Walt Disney
DIS
+$34.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$22M

Sector Composition

1 Consumer Discretionary 24.05%
2 Industrials 19.36%
3 Financials 19.15%
4 Materials 8.19%
5 Technology 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.2M 0.4%
2,643,718
+387,253
52
$25.1M 0.4%
821,008
+213,651
53
$25.1M 0.4%
530,599
-78,328
54
$24.9M 0.39%
550,138
+40,332
55
$24.5M 0.39%
776,702
+72,411
56
$24.4M 0.39%
+353,884
57
$23.5M 0.37%
+320,530
58
$23.5M 0.37%
603,036
-48,347
59
$22.3M 0.35%
2,351,203
+66,710
60
$21.9M 0.35%
672,784
+30,248
61
$21.9M 0.35%
+262,774
62
$19.8M 0.31%
2,346,224
+256,311
63
$19.4M 0.31%
124,587
-21,565
64
$18.4M 0.29%
+272,795
65
$17.2M 0.27%
+1,220,320
66
$15.6M 0.25%
+740,479
67
$15M 0.24%
444,660
+1,721
68
$14.4M 0.23%
375,178
+119,680
69
$14M 0.22%
245,142
-160,761
70
$12.1M 0.19%
217,240
+74,071
71
$12M 0.19%
310,751
-4,675
72
$11.8M 0.19%
+4,525
73
$11.8M 0.19%
782,518
+55,900
74
$11.4M 0.18%
711,364
+32,824
75
$10.6M 0.17%
137,008
+52,243
1 2
3
4 5