CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
+5.15%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$2.22B
AUM Growth
+$459M
(+26%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
18.06%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
78
New
6
Increased
51
Reduced
17
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$71.9M |
| 2 |
Progressive
PGR
|
$63.5M |
| 3 |
Citigroup
C
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
First American
FAF
|
$17.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$47.1M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$7.83M |
| 3 |
Western Union
WU
|
$7.1M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$6.58M |
| 5 |
Imperial Oil
IMO
|
$4.41M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.21% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-96,900
| Closed | -$4.05M |
|
|
77
JPMorgan Chase
JPM
$835B
| – | – |
-771,846
| Closed | -$47.1M |
|
|
GAME
78
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| – | – |
-795,400
| Closed | -$3.64M |
|