CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
1-Year Return
22.51%
This Quarter Return
-1.45%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$8.37B
AUM Growth
-$765M
(-8.4%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
92
New
5
Increased
22
Reduced
47
Closed
6
Top Buys
| 1 |
Ryanair
RYAAY
|
$98.5M |
| 2 |
Brixmor Property Group
BRX
|
$76.7M |
| 3 |
Vipshop
VIPS
|
$27.6M |
| 4 |
Halliburton
HAL
|
$25.8M |
| 5 |
Baidu
BIDU
|
$20M |
Top Sells
| 1 |
Linde
LIN
|
$174M |
| 2 |
Gildan
GIL
|
$133M |
| 3 |
Manulife Financial
MFC
|
$88.4M |
| 4 |
GE Aerospace
GE
|
$73.3M |
| 5 |
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% |
