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
$4.07B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$207M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$62M
5
LYV icon
Live Nation Entertainment
LYV
+$51.4M

Top Sells

1
+$248M
2
+$49.5M
3
+$46.2M
4
TME icon
Tencent Music
TME
+$43.2M
5
BERY
Berry Global Group, Inc.
BERY
+$39.5M

Sector Composition

1 Technology 22.63%
2 Industrials 19.19%
3 Consumer Discretionary 13.17%
4 Financials 12.81%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.11M 0.08%
1,005,404
-12,100
77
$2.53M 0.06%
+57,206
78
$2.47M 0.06%
+96,425
79
$2.32M 0.06%
223,983
+200,640
80
$2.28M 0.06%
+14,500
81
$2.14M 0.05%
17,883
+7,708
82
$1.84M 0.05%
139,761
-3,751,360
83
$1.58M 0.04%
488,806
+6,746
84
$1.29M 0.03%
+22,400
85
$1M 0.02%
20,965
+5,186
86
$849K 0.02%
7,382
-194,953
87
$627K 0.02%
9,952
+1,913
88
$514K 0.01%
4,233
+1,063
89
$481K 0.01%
10,645
-5,483,743
90
$404K 0.01%
940
91
$399K 0.01%
11,720
92
$255K 0.01%
+1,677
93
$243K 0.01%
3,743
-1,033
94
$236K 0.01%
+3,973
95
$219K 0.01%
+939
96
$204K 0.01%
16,119
-2,467
97
$67.1K ﹤0.01%
14,180
-3,426
98
– –
-555,591
99
– –
-224,184
100
– –
-13,809
1 2 3
4
5