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

Top Buys

1
+$254M
2
+$73.3M
3
+$63.4M
4
YUMC icon
Yum China
YUMC
+$55.2M
5
MPC icon
Marathon Petroleum
MPC
+$53.9M

Top Sells

1
+$484M
2
+$327M
3
+$94.9M
4
C icon
Citigroup
C
+$47.7M
5
MDLZ icon
Mondelez International
MDLZ
+$45.3M

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%
30,784
83
$256K ﹤0.01%
5,000
84
$188K ﹤0.01%
3,407
85
$186K ﹤0.01%
4,800
86
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88
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89
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92
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93
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94
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1 2 3
4