CCM

Causeway Capital Management Portfolio holdings

AUM $7.27B
1-Year Est. Return 35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$343M
2
+$325M
3
+$61.4M
4
ZBRA icon
Zebra Technologies
ZBRA
+$56.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$55.2M

Top Sells

1
+$350M
2
+$344M
3
+$86.3M
4
WRK
WestRock Company
WRK
+$61.4M
5
LDOS icon
Leidos
LDOS
+$49.5M

Sector Composition

1 Industrials 20.32%
2 Financials 18.63%
3 Technology 12.52%
4 Healthcare 9.45%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.68M 0.15%
230,954
+3,441
77
$5.55M 0.15%
52,286
-18,589
78
$3.25M 0.09%
+734,076
79
$3.11M 0.08%
392,847
-113,057
80
$2.78M 0.07%
+189,271
81
$2.76M 0.07%
+43,758
82
$2.7M 0.07%
+101,700
83
$1.56M 0.04%
220,778
84
$1.51M 0.04%
258,200
85
$1.48M 0.04%
+48,493
86
$1.08M 0.03%
26,332
87
$991K 0.03%
+10,732
88
$942K 0.02%
21,294
-44,955
89
$318K 0.01%
11,720
-124,745
90
– –
-754,096
91
– –
-2,887,742
92
– –
-558,903
93
– –
-10,070
94
– –
-6,052,922
95
– –
-200,860
96
– –
-791,539
97
– –
-2,111,676
1 2 3
4