CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$101M
3
+$94.7M
4
SPR icon
Spirit AeroSystems
SPR
+$79.5M
5
RGA icon
Reinsurance Group of America
RGA
+$79.4M

Top Sells

1
+$257M
2
+$221M
3
+$155M
4
FE icon
FirstEnergy
FE
+$151M
5
LIN icon
Linde
LIN
+$124M

Sector Composition

1 Technology 19.61%
2 Communication Services 16.08%
3 Materials 15.04%
4 Industrials 14.71%
5 Financials 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.02%
143,375
77
$1.44M 0.02%
405,332
+346,715
78
$1.33M 0.02%
740,000
-348,900
79
$775K 0.01%
499,900
+60,000
80
$516K 0.01%
31,000
-1,034,149
81
$378K 0.01%
+108,100
82
$357K 0.01%
75,643
+6,600
83
$227K ﹤0.01%
30,784
84
$178K ﹤0.01%
40,100
-84,213
85
– –
-1,114,019
86
– –
-210,600
87
– –
-101,600
88
– –
-22,000
89
– –
-3,113,024
90
– –
-13,482
91
– –
-5,240,087
92
– –
-10,514,935
93
– –
-2,696,874
94
– –
-3,672,915
95
– –
-3,840,304
96
– –
-1,522,348
97
– –
-3,407
98
– –
-490,293
1 2 3
4