CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+4.7%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$2.45B
AUM Growth
+$2.45B
(+10%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
78
New
4
Increased
42
Reduced
22
Closed
3
Top Buys
| 1 |
USG
Usg
USG
|
$57.8M |
| 2 |
CSX Corp
CSX
|
$43.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$34.7M |
| 4 |
Citigroup
C
|
$25.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$67.5M |
| 2 |
Western Union
WU
|
$45.1M |
| 3 |
ABB
ABB Ltd.
ABB
|
$13.8M |
| 4 |
Boeing
BA
|
$11.9M |
| 5 |
APC
Anadarko Petroleum
APC
|
$11.9M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 17.15% |
| 3 | Healthcare | 14.98% |
| 4 | Industrials | 10.93% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Western Union
WU
$2.82B
| – | – |
-2,619,065
| Closed | -$45.1M |
|
|
ABB
77
DELISTED
ABB Ltd.
ABB
| – | – |
-534,319
| Closed | -$13.8M |
|
|
GA
78
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| – | – |
-14,200
| Closed | -$164K |
|