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
$9.33B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$139M
3
+$114M
4
WFC icon
Wells Fargo
WFC
+$94.2M
5
LLY icon
Eli Lilly
LLY
+$63.9M

Top Sells

1
+$193M
2
+$78M
3
+$60.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$37.2M
5
BABA icon
Alibaba
BABA
+$35.6M

Sector Composition

1 Financials 19.72%
2 Technology 15.38%
3 Energy 14.03%
4 Communication Services 12.61%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$389K ﹤0.01%
10,500
77
$295K ﹤0.01%
45,000
78
$280K ﹤0.01%
5,000
-360,455
79
$238K ﹤0.01%
3,407
80
$228K ﹤0.01%
12,500
-8,700
81
$164K ﹤0.01%
4,988
-134,612
82
$55K ﹤0.01%
600
83
$20K ﹤0.01%
135
-102,960
84
$15K ﹤0.01%
460
-770
85
$6K ﹤0.01%
360
-250
86
$1K ﹤0.01%
15
87
– –
-182,800
88
– –
-17,400
89
– –
-537,600
90
– –
-361
91
– –
-53
92
– –
-837,056
93
– –
-6,459,955
94
– –
-383
95
– –
-78,600
1 2 3
4