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
$9.14B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$280M
2
+$68.9M
3
+$63.9M
4
MPC icon
Marathon Petroleum
MPC
+$52.8M
5
YUMC icon
Yum China
YUMC
+$51.9M

Top Sells

1
+$474M
2
+$305M
3
+$90.2M
4
C icon
Citigroup
C
+$45.6M
5
MDLZ icon
Mondelez International
MDLZ
+$43.6M

Sector Composition

1 Technology 15.57%
2 Materials 15.48%
3 Financials 14.8%
4 Energy 13.29%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.01%
439,900
77
$807K 0.01%
69,087
78
$623K 0.01%
210,600
79
$608K 0.01%
5,777
+5,177
80
$596K 0.01%
58,617
81
$426K ﹤0.01%
+44,300
82
$375K ﹤0.01%
31,697
83
$256K ﹤0.01%
5,000
84
$188K ﹤0.01%
3,407
85
$186K ﹤0.01%
4,800
86
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87
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88
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89
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90
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91
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93
– –
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94
– –
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1 2 3
4