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
$8.37B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$76.7M
3
+$27.6M
4
HAL icon
Halliburton
HAL
+$25.8M
5
BIDU icon
Baidu
BIDU
+$20M

Top Sells

1
+$174M
2
+$133M
3
+$88.4M
4
GE icon
GE Aerospace
GE
+$73.3M
5
FLS icon
Flowserve
FLS
+$62.5M

Sector Composition

1 Technology 18.1%
2 Financials 13.75%
3 Energy 13.73%
4 Materials 13.68%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$962K 0.01%
384,904
-11,596,605
77
$803K 0.01%
439,900
78
$740K 0.01%
124,313
79
$579K 0.01%
69,043
-44
80
$518K 0.01%
210,600
81
$509K 0.01%
58,617
82
$476K 0.01%
4,666
-1,111
83
$366K ﹤0.01%
30,784
84
$266K ﹤0.01%
5,000
85
$173K ﹤0.01%
3,407
86
– –
-118,747
87
– –
-1,400,509
88
– –
-36,839
89
– –
-4,800
90
– –
-44,300
1 2 3
4