CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$99.6M
3
+$84.1M
4
EG icon
Everest Group
EG
+$59.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$44.8M

Top Sells

1
+$88.4M
2
+$60.5M
3
+$57.8M
4
B
Barrick Mining
B
+$49.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$45.8M

Sector Composition

1 Consumer Discretionary 23.05%
2 Financials 18.11%
3 Industrials 15.72%
4 Materials 8.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.4M 0.18%
444,660
77
$13.4M 0.18%
800,903
+499,107
78
$13.2M 0.17%
385,186
+10,008
79
$12.9M 0.17%
90,227
+28,641
80
$9.25M 0.12%
863,377
+227,876
81
$7.89M 0.1%
194,437
-116,314
82
$7.71M 0.1%
82,319
-1,202
83
$4.62M 0.06%
283,927
84
$2.92M 0.04%
+71,000
85
$2.22M 0.03%
159,139
86
$1.84M 0.02%
+38,000
87
$1.32M 0.02%
+23,700
88
$1.3M 0.02%
9,427
+967
89
$1.25M 0.02%
475,731
90
$1.12M 0.01%
+6,151
91
$1.04M 0.01%
+115,867
92
$730K 0.01%
+20,439
93
$710K 0.01%
3,805
+174
94
$706K 0.01%
+11,100
95
$689K 0.01%
9,660
+734
96
$487K 0.01%
940
97
$467K 0.01%
94,491
98
$393K 0.01%
26,297
-8,053
99
$263K ﹤0.01%
2,054
-30
100
$236K ﹤0.01%
927
-76
1 2 3
4
5