CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+13.46%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.9B
AUM Growth
+$9.9B
(+18%)
Cap. Flow
+$461M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
59.57%
Holding
100
New
10
Increased
31
Reduced
34
Closed
11
Top Buys
| 1 |
Linde
LIN
|
$1.38B |
| 2 |
Ovintiv
OVV
|
$197M |
| 3 |
Merck
MRK
|
$145M |
| 4 |
Alaska Air
ALK
|
$65.8M |
| 5 |
Alibaba
BABA
|
$50.5M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$289M |
| 2 |
Qualcomm
QCOM
|
$179M |
| 3 |
Canadian Pacific Kansas City
CP
|
$166M |
| 4 |
Advance Auto Parts
AAP
|
$136M |
| 5 |
Bank of America
BAC
|
$133M |
Sector Composition
| 1 | Financials | 18.17% |
| 2 | Materials | 15.66% |
| 3 | Energy | 15.25% |
| 4 | Technology | 14.03% |
| 5 | Communication Services | 12.88% |
