CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-9.25%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.57B
AUM Growth
+$3.57B
(-11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
94
New
14
Increased
20
Reduced
44
Closed
13
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$238M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$162M |
| 3 |
Ryanair
RYAAY
|
$51.8M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$19.2M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$19.1M |
Top Sells
| 1 |
Waste Management
WM
|
$53.5M |
| 2 |
Essent Group
ESNT
|
$51.1M |
| 3 |
Canadian National Railway
CNI
|
$44.3M |
| 4 |
Fiserv
FI
|
$38.7M |
| 5 |
GE Aerospace
GE
|
$31.3M |
Sector Composition
| 1 | Industrials | 29.68% |
| 2 | Technology | 19.72% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Financials | 7.09% |
| 5 | Communication Services | 5.75% |
