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
$9.95B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$117M
3
+$113M
4
RES icon
RPC Inc
RES
+$94.2M
5
LDOS icon
Leidos
LDOS
+$61.8M

Top Sells

1
+$322M
2
+$180M
3
+$163M
4
UNH icon
UnitedHealth
UNH
+$112M
5
AAP icon
Advance Auto Parts
AAP
+$82.7M

Sector Composition

1 Financials 20.75%
2 Technology 15.92%
3 Communication Services 14.41%
4 Consumer Discretionary 12.83%
5 Energy 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K ﹤0.01%
3,407
-254,000
77
$239K ﹤0.01%
9,300
-1,200
78
$228K ﹤0.01%
5,000
79
$123K ﹤0.01%
11,400
-1,100
80
$109K ﹤0.01%
10,399
-4,900
81
$53K ﹤0.01%
1,632
-367,248
82
$14K ﹤0.01%
454
-6
83
$9K ﹤0.01%
280
-6,257,760
84
$6K ﹤0.01%
360
85
$6K ﹤0.01%
32
86
$1K ﹤0.01%
15
87
– –
-39,560
88
– –
-28,375
89
– –
-457,740
90
– –
-89
91
– –
-19
92
– –
-188
93
– –
-45,000
1 2 3
4