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
$2.22B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
FAF icon
First American
FAF
+$17.3M

Top Sells

1
+$47.1M
2
+$7.83M
3
+$7.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$6.58M
5
IMO icon
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 Change
in Stake 		Capital Flow
76
– –
-771,846
77
– –
-795,400
78
– –
-96,900
1 2 3
4