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
$1.76B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$60.3M
3
+$47.1M
4
WFC icon
Wells Fargo
WFC
+$26.4M
5
FAF icon
First American
FAF
+$23.9M

Top Sells

1
+$75.3M
2
+$44.9M
3
+$42.4M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$34.3M
5
CHL
China Mobile Limited
CHL
+$13.4M

Sector Composition

1 Financials 21.52%
2 Healthcare 15.43%
3 Industrials 15.11%
4 Technology 15.01%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-107,357
77
– –
-253,936
78
– –
-1,186,231
79
– –
-55,000
1 2 3
4