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
$4.7B
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$135M
3
+$111M
4
HAL icon
Halliburton
HAL
+$90M
5
LLY icon
Eli Lilly
LLY
+$55M

Top Sells

1
+$143M
2
+$131M
3
+$80.2M
4
SM icon
SM Energy
SM
+$65M
5
UAL icon
United Airlines
UAL
+$52.6M

Sector Composition

1 Technology 23.81%
2 Financials 17.16%
3 Healthcare 15.95%
4 Communication Services 13.63%
5 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-228,038
77
– –
-41,400
78
– –
-112,100
79
– –
-3,836,198
80
– –
-1,287,520
1 2 3
4