CCM
Causeway Capital Management Portfolio holdings
AUM $4.78B
AUM
$4.78B
AUM Growth
+$391M (+9%)
Cap. Flow
+$776M
Cap. Flow % of AUM
16.22%
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 | $73M | |
| 2 | $48.4M | |
| 3 | $43.7M | |
| 4 | $40.3M | |
| 5 | $31.1M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -16,000 | Closed | – | |||
| $0 | 0% | 0 -1,250 | Closed | – | |||
| $0 | 0% | 0 -43,222 | Closed | – | |||
| $0 | 0% | 0 -5,350 | Closed | – | |||
| $0 | 0% | 0 -9,093 | Closed | – | |||
| $0 | 0% | 0 -13,348 | Closed | – | |||
| $0 | 0% | 0 -522,030 | Closed | – | |||
| $0 | 0% | 0 -3,148 | Closed | – | |||
| $0 | 0% | 0 -6,480 | Closed | – | |||
| $0 | 0% | 0 -58,944 | Closed | – | |||
| $0 | 0% | 0 -3,566 | Closed | – | |||
| $0 | 0% | 0 -51,466 | Closed | – | |||
| $0 | 0% | 0 -1,563 | Closed | – | |||
| $0 | 0% | 0 -1,728,899 | Closed | – | |||
| $0 | 0% | 0 -575,856 | Closed | – | |||
| $0 | 0% | 0 -33,849 | Closed | – |
