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

Top Buys

1
+$482M
2
+$235M
3
+$129M
4
PDCE
PDC Energy, Inc.
PDCE
+$101M
5
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$94.1M

Top Sells

1
+$143M
2
+$131M
3
+$65.6M
4
SM icon
SM Energy
SM
+$59.3M
5
UAL icon
United Airlines
UAL
+$52.9M

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
– –
-67,000
77
– –
-228,038
78
– –
-41,400
79
– –
-112,100
80
– –
-3,836,198
1 2 3
4