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
$4.39B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$172M
3
+$91.1M
4
MRK icon
Merck
MRK
+$58.1M
5
BA icon
Boeing
BA
+$46.9M

Top Sells

1
+$94.2M
2
+$82.7M
3
+$52.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.8M
5
STX icon
Seagate
STX
+$36.2M

Sector Composition

1 Industrials 27.5%
2 Technology 19.8%
3 Financials 13.03%
4 Healthcare 10.68%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.07M 0.09%
301,815
-1,594,381
77
$4.01M 0.09%
53,024
-1,246,009
78
$3.08M 0.07%
575,856
+29,345
79
$3.06M 0.07%
58,944
+1,738
80
$2.71M 0.06%
23,048
+5,165
81
$2.6M 0.06%
1,061,304
+55,900
82
$1.87M 0.04%
32,541
+22,589
83
$1.73M 0.04%
488,806
84
$862K 0.02%
+2,451
85
$788K 0.02%
+8,531
86
$665K 0.02%
15,090
-5,875
87
$635K 0.01%
10,132
-325,502
88
$571K 0.01%
5,866
-1,516
89
$544K 0.01%
+6,390
90
$516K 0.01%
3,840
-393
91
$490K 0.01%
+1,563
92
$417K 0.01%
+5,350
93
$396K 0.01%
9,093
-1,552
94
$396K 0.01%
940
95
$384K 0.01%
+33,849
96
$266K 0.01%
+8,462
97
$263K 0.01%
+6,480
98
$262K 0.01%
+1,250
99
$250K 0.01%
+34,300
100
$241K 0.01%
961
+22
1 2 3
4
5