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
$4.44B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$56.6M
4
BERY
Berry Global Group, Inc.
BERY
+$36.5M
5
AMX icon
America Movil
AMX
+$34.9M

Top Sells

1
+$49.2M
2
+$45.4M
3
+$45.1M
4
EXC icon
Exelon
EXC
+$44.6M
5
DGX icon
Quest Diagnostics
DGX
+$40.3M

Sector Composition

1 Technology 26.15%
2 Industrials 17.17%
3 Consumer Discretionary 14.35%
4 Financials 13.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.04%
162,700
77
$1.38M 0.03%
28,152
+2,188
78
$1.13M 0.03%
127,405
-16,100
79
$1.06M 0.02%
+17,701
80
$458K 0.01%
13,720
-339,195
81
$250K 0.01%
8,118
82
– –
-305,502
83
– –
-175,970
84
– –
-4,427
85
– –
-1,125,418
86
– –
-226,062
87
– –
-433,464
88
– –
-249,493
1 2 3
4