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
$3.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.9M
3
+$53.1M
4
PBR.A icon
Petrobras Class A
PBR.A
+$38.4M
5
PCG icon
PG&E
PCG
+$18.6M

Top Sells

1
+$149M
2
+$97.9M
3
+$58.4M
4
CSX icon
CSX Corp
CSX
+$55.9M
5
ABBV icon
AbbVie
ABBV
+$34.5M

Sector Composition

1 Industrials 26.77%
2 Technology 18.74%
3 Financials 11.68%
4 Communication Services 10.18%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.03%
+131,833
77
$1.1M 0.03%
21,119
-14,903
78
$835K 0.02%
7,580
-4,767
79
$607K 0.02%
9,525
-95,901
80
$578K 0.02%
+7,239
81
$475K 0.01%
58,748
-162,030
82
$406K 0.01%
+965
83
$397K 0.01%
11,720
84
$352K 0.01%
7,017
-286,707
85
$302K 0.01%
+3,340
86
$301K 0.01%
10,975
87
$248K 0.01%
4,225
-6,736
88
$240K 0.01%
20,361
-967,948
89
$174K ﹤0.01%
+13,809
90
– –
-370,517
91
– –
-2,559,572
92
– –
-1,611,661
93
– –
-1,580,203
94
– –
-395,971
95
– –
-4,809,753
96
– –
-187,071
97
– –
-381,075
98
– –
-216,129
99
– –
-154,569
1 2 3
4