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
$5.37B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$76M
3
+$75.4M
4
AFL icon
Aflac
AFL
+$58.3M
5
ALK icon
Alaska Air
ALK
+$57.3M

Top Sells

1
+$341M
2
+$257M
3
+$185M
4
FDX icon
FedEx
FDX
+$108M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 18.92%
3 Communication Services 15.6%
4 Industrials 14.88%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$642K 0.01%
93,100
-2,300
77
$546K 0.01%
83,800
-2,400
78
$317K 0.01%
8,578
-1,110,928
79
– –
-217,161
80
– –
-1,000,429
81
– –
-3,729,917
82
– –
-70,759
83
– –
-31,600
84
– –
-853,150
85
– –
-465,322
86
– –
-2,933,834
87
– –
-213,200
88
– –
-1,145,705
89
– –
-236,726
1 2 3
4