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
$4.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$50.4M
3
+$49.6M
4
MDLZ icon
Mondelez International
MDLZ
+$30.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$30.7M

Top Sells

1
+$91.8M
2
+$71.2M
3
+$65.4M
4
TSM icon
TSMC
TSM
+$58.5M
5
COP icon
ConocoPhillips
COP
+$45.7M

Sector Composition

1 Technology 28.43%
2 Industrials 22.99%
3 Consumer Discretionary 11.59%
4 Financials 11.19%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.89M 0.04%
143,375
77
$1.44M 0.03%
30,939
+2,787
78
$1.37M 0.03%
123,305
-4,100
79
$471K 0.01%
+18,804
80
$385K 0.01%
+38,000
81
$312K 0.01%
8,167
-5,553
82
$219K ﹤0.01%
8,892
+774
83
– –
-222,757
84
– –
-673,657
85
– –
-30,307
86
– –
-814,045
87
– –
-7,431
88
– –
-162,700
89
– –
-210,383
90
– –
-531,375
91
– –
-861,755
1 2 3
4