CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-0.76%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.14B
AUM Growth
+$9.14B
(-7.7%)
Cap. Flow
-$581M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
96
New
7
Increased
33
Reduced
34
Closed
9
Top Buys
| 1 |
Ryanair
RYAAY
|
$254M |
| 2 |
GE Aerospace
GE
|
$73.3M |
| 3 |
TD Synnex
SNX
|
$63.4M |
| 4 |
Yum China
YUMC
|
$55.2M |
| 5 |
Marathon Petroleum
MPC
|
$53.9M |
Top Sells
| 1 |
Manulife Financial
MFC
|
$484M |
| 2 |
Linde
LIN
|
$327M |
| 3 |
Oracle
ORCL
|
$94.9M |
| 4 |
Citigroup
C
|
$47.7M |
| 5 |
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% |
