CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+2.16%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.55B
AUM Growth
+$4.55B
(+2.4%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
91
New
10
Increased
43
Reduced
27
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$199M |
| 2 |
GE Aerospace
GE
|
$50.4M |
| 3 |
TD Synnex
SNX
|
$49.6M |
| 4 |
Mondelez International
MDLZ
|
$30.9M |
| 5 |
Zimmer Biomet
ZBH
|
$30.7M |
Top Sells
| 1 |
Vale
VALE
|
$91.8M |
| 2 |
Alibaba
BABA
|
$71.2M |
| 3 |
Ashland
ASH
|
$65.4M |
| 4 |
TSMC
TSM
|
$58.5M |
| 5 |
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% |
