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
$3.67B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$60.6M
3
+$55.2M
4
CHKP icon
Check Point Software Technologies
CHKP
+$33.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.5M

Top Sells

1
+$69.8M
2
+$54.5M
3
+$53.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.1M
5
PBR.A icon
Petrobras Class A
PBR.A
+$40.8M

Sector Composition

1 Industrials 24.86%
2 Technology 20.02%
3 Financials 12.07%
4 Healthcare 10.64%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.09%
224,184
-456,984
77
$2.73M 0.07%
+1,017,504
78
$1.47M 0.04%
482,060
-4,430
79
$1.14M 0.03%
10,175
+2,595
80
$743K 0.02%
9,482
+2,243
81
$690K 0.02%
+15,779
82
$471K 0.01%
8,039
+3,814
83
$458K 0.01%
11,720
84
$420K 0.01%
940
-25
85
$392K 0.01%
3,170
-170
86
$263K 0.01%
4,245
-1,992
87
$249K 0.01%
18,586
-1,775
88
$192K 0.01%
13,809
89
$165K ﹤0.01%
+23,343
90
$59.7K ﹤0.01%
+17,606
91
– –
-213,613
92
– –
-21,119
93
– –
-98,213
94
– –
-254,244
95
– –
-9,525
96
– –
-3,057,805
97
– –
-824,877
98
– –
-927,806
99
– –
-58,748
100
– –
-131,833
1 2 3
4