CCM

Causeway Capital Management Portfolio holdings

AUM $7.27B
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.87B
2
+$95.9M
3
+$90.6M
4
SM icon
SM Energy
SM
+$52.5M
5
PVH icon
PVH
PVH
+$33.4M

Top Sells

1
+$159M
2
+$123M
3
+$49.7M
4
SNX icon
TD Synnex
SNX
+$38M
5
DAL icon
Delta Air Lines
DAL
+$36.5M

Sector Composition

1 Technology 22.77%
2 Financials 17.74%
3 Healthcare 13.91%
4 Consumer Discretionary 13.08%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$173K ﹤0.01%
4,000
-5,200
77
$20K ﹤0.01%
7,800
-1,100
78
– –
-197,676
79
– –
-334,081
80
– –
-77,031
81
– –
-3,922,158
82
– –
-300,978
83
– –
-854
84
– –
-1,143,400
85
– –
-1,700
86
– –
-214,304
87
– –
-3,749,041
88
– –
-65,400
89
– –
-132,716
1 2 3
4