CCM
Causeway Capital Management Portfolio holdings
AUM $4.78B
This Quarter Return
+1.48%
1 Year Return
+3.73%
3 Year Return
+31.15%
5 Year Return
+144.12%
10 Year Return
+175.46%
AUM
$4.78B
AUM Growth
+$391M (+9%)
Cap. Flow
+$296M
Cap. Flow % of AUM
6.2%
Top 10 Holdings %Top 10 Hldgs %
57.15%
Holding
116
New
9
Increased
42
Reduced
35
Closed
26
Top Buys
| 1 | $519M | |
| 2 | $125M | |
| 3 | $53.5M | |
| 4 | $38.2M | |
| 5 | $36.1M |
Top Sells
| 1 | $360M | |
| 2 | $73M | |
| 3 | $53.6M | |
| 4 | $48.4M | |
| 5 | $43.7M |
Sector Composition
| 1 | Industrials | 26.24% |
| 2 | Consumer Discretionary | 22.01% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 10.57% |
| 5 | Technology | 9.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -43,222 | Closed | -$214K | |||
| – | – | -5,350 | Closed | -$417K | |||
| – | – | -8,462 | Closed | -$266K | |||
| – | – | -10,092 | Closed | -$36.4K | |||
| – | – | -9,093 | Closed | -$396K | |||
| – | – | -13,348 | Closed | -$193K | |||
| – | – | -522,030 | Closed | -$6.91M | |||
| – | – | -3,148 | Closed | -$216K | |||
| – | – | -6,480 | Closed | -$263K | |||
| – | – | -58,944 | Closed | -$3.06M | |||
| – | – | -3,566 | Closed | -$202K | |||
| – | – | -51,466 | Closed | -$8M | |||
| – | – | -1,563 | Closed | -$490K | |||
| – | – | -1,728,899 | Closed | -$20.5M | |||
| – | – | -575,856 | Closed | -$3.08M | |||
| – | – | -33,849 | Closed | -$384K |
