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
$8.39B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$205M
3
+$163M
4
BIDU icon
Baidu
BIDU
+$158M
5
MPC icon
Marathon Petroleum
MPC
+$155M

Top Sells

1
+$412M
2
+$183M
3
+$141M
4
LLY icon
Eli Lilly
LLY
+$124M
5
FE icon
FirstEnergy
FE
+$106M

Sector Composition

1 Financials 24.17%
2 Technology 18.24%
3 Communication Services 14.34%
4 Energy 13.15%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K ﹤0.01%
+110,286
77
$284K ﹤0.01%
3,000
-5,400
78
$248K ﹤0.01%
31,697
-17,549
79
$248K ﹤0.01%
9,300
80
$235K ﹤0.01%
5,000
81
$210K ﹤0.01%
3,407
82
$113K ﹤0.01%
11,400
83
$18K ﹤0.01%
124
-119,081
84
$9K ﹤0.01%
81
-1,107,491
85
$9K ﹤0.01%
424
-30
86
$3K ﹤0.01%
44
-2,502,283
87
$2K ﹤0.01%
13
-19
88
$1K ﹤0.01%
32
-1,600
89
– –
-11,420
90
– –
-177,134
91
– –
-280
92
– –
-360
93
– –
-2,807
1 2 3
4