CCM
Causeway Capital Management Portfolio holdings
AUM $4.78B
AUM
$4.78B
AUM Growth
+$391M (+9%)
Cap. Flow
+$776M
Cap. Flow % of AUM
16.22%
Top 10 Holdings %Top 10 Hldgs %
57.15%
Holding
116
New
9
Increased
42
Reduced
35
Closed
26
Top Buys
| 1 | $519M | |
| 2 | $125M | |
| 3 | $53.5M | |
| 4 | $38.2M | |
| 5 | $36.1M |
Top Sells
| 1 | $73M | |
| 2 | $48.4M | |
| 3 | $43.7M | |
| 4 | $40.3M | |
| 5 | $31.1M |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.91M | 0.04% | 144,439 -394,866 | -73% | -$5.21M | |||
| $1.74M | 0.04% | 263,808 | New | +$1.74M | |||
| $1.5M | 0.03% | 488,806 | – | – | |||
| $1.4M | 0.03% | 75,084 | New | +$1.4M | |||
| $1.38M | 0.03% | 30,533 +15,443 | +102% | +$699K | |||
| $1.35M | 0.03% | 11,604 -11,444 | -50% | -$1.33M | |||
| $526K | 0.01% | 6,441 -46,583 | -88% | -$3.81M | |||
| $472K | 0.01% | 4,236 -1,630 | -28% | -$182K | |||
| $447K | 0.01% | 4,124 +284 | +7% | +$30.8K | |||
| $410K | 0.01% | 6,763 -25,778 | -79% | -$1.56M | |||
| $353K | 0.01% | 940 | – | – | |||
| $269K | 0.01% | 94,491 -966,813 | -91% | -$2.75M | |||
| $223K | 0% | 1,005 +44 | +5% | +$9.77K | |||
| $216K | 0% | 2,944 -7,188 | -71% | -$527K | |||
| $41.7K | 0% | 14,095 | New | +$41.7K | |||
| $0 | 0% | 0 -8,462 | Closed | – | |||
| $0 | 0% | 0 -10,092 | Closed | – | |||
| $0 | 0% | 0 -8,531 | Closed | – | |||
| $0 | 0% | 0 -2,451 | Closed | – | |||
| $0 | 0% | 0 -34,300 | Closed | – | |||
| $0 | 0% | 0 -302,750 | Closed | – | |||
| $0 | 0% | 0 -1,929,604 | Closed | – | |||
| $0 | 0% | 0 -1,677 | Closed | – | |||
| $0 | 0% | 0 -409,812 | Closed | – | |||
| $0 | 0% | 0 -6,390 | Closed | – |
