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
$5.08B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$52.6M
3
+$52.5M
4
MDLZ icon
Mondelez International
MDLZ
+$52.5M
5
DGX icon
Quest Diagnostics
DGX
+$41M

Top Sells

1
+$396M
2
+$76.1M
3
+$74.9M
4
RGA icon
Reinsurance Group of America
RGA
+$50.5M
5
SYF icon
Synchrony
SYF
+$48.3M

Sector Composition

1 Technology 27.83%
2 Consumer Discretionary 18%
3 Industrials 12.35%
4 Communication Services 10.56%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.01%
83,800
-1,200
77
$464K 0.01%
315
-17,374
78
$333K 0.01%
+8,400
79
$199K ﹤0.01%
4,427
-3,388
80
$114K ﹤0.01%
+3,900
81
$110K ﹤0.01%
+2,000
82
$75K ﹤0.01%
+800
83
– –
-728,722
84
– –
-21,600
85
– –
-756,863
86
– –
-1,640,726
87
– –
-147,771
88
– –
-210,716
89
– –
-476,359
90
– –
-13,529
91
– –
-1,392,257
92
– –
-2,483,241
1 2 3
4