CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$99.6M
3
+$84.1M
4
EG icon
Everest Group
EG
+$59.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$44.8M

Top Sells

1
+$88.4M
2
+$60.5M
3
+$57.8M
4
B
Barrick Mining
B
+$49.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$45.8M

Sector Composition

1 Consumer Discretionary 23.05%
2 Financials 18.11%
3 Industrials 15.72%
4 Materials 8.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.2M 0.49%
1,291,210
-22,953
52
$36.6M 0.48%
2,952,249
+308,531
53
$36.3M 0.48%
609,686
-37,791
54
$34.5M 0.46%
723,161
+240,316
55
$30.5M 0.4%
508,504
+263,362
56
$28.5M 0.38%
565,975
+15,837
57
$28.3M 0.37%
94,710
-42,347
58
$27.4M 0.36%
153,370
-58,961
59
$26.4M 0.35%
367,520
+230,512
60
$24.9M 0.33%
636,169
+33,133
61
$24.8M 0.33%
100,670
-23,917
62
$24.3M 0.32%
458,703
-71,896
63
$23M 0.3%
611,570
-61,214
64
$22.3M 0.29%
+64,603
65
$22.3M 0.29%
7,189,270
+4,519,092
66
$21.7M 0.29%
291,507
+18,712
67
$21.2M 0.28%
586,831
-189,871
68
$21.1M 0.28%
1,076,736
+294,218
69
$20.9M 0.28%
2,834,783
+483,580
70
$20.8M 0.27%
572,532
-248,476
71
$20.7M 0.27%
2,794,347
+448,123
72
$20.3M 0.27%
1,435,963
+806,493
73
$17.8M 0.23%
+221,895
74
$14.7M 0.19%
1,082,641
+371,277
75
$14M 0.18%
198,513
-589,638
1 2
3
4 5