CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.88B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$94.7M
2 +$89.3M
3 +$74.4M
4
MAT icon
Mattel
MAT
+$57.9M
5
CCL icon
Carnival Corp
CCL
+$31.6M

Top Sells

1 +$78.4M
2 +$54M
3 +$34.3M
4
BA icon
Boeing
BA
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M

Sector Composition

1 Financials 19.29%
2 Technology 18.59%
3 Healthcare 15.52%
4 Industrials 11.03%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-8,000
77
-104,257
78
-690,174