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
$4.18B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$104M
3
+$42.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$39.3M
5
SHEL icon
Shell
SHEL
+$34.2M

Top Sells

1
+$143M
2
+$64M
3
+$60.7M
4
ASH icon
Ashland
ASH
+$59.4M
5
SRE icon
Sempra
SRE
+$44.5M

Sector Composition

1 Technology 29.2%
2 Industrials 27.14%
3 Consumer Discretionary 10.73%
4 Financials 8%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,918,422
77
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-143,375
78
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-1,284,148
79
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-542,301
80
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-18,804
81
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-1,138,995
82
– –
-44,577
83
– –
-233,576
84
– –
-116,800
85
– –
-673,354
86
– –
-441,730
87
– –
-8,167
88
– –
-497,775
1 2 3
4