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
101
$228K 0.01%
1,677
102
$216K ﹤0.01%
3,148
-825
103
$216K ﹤0.01%
+16,000
104
$214K ﹤0.01%
+47,544
105
$202K ﹤0.01%
3,566
-177
106
$193K ﹤0.01%
13,348
-2,771
107
$36.4K ﹤0.01%
+10,092
108
– –
-584,659
109
– –
-750,455
110
– –
-22,400
111
– –
-292,231
112
– –
-127,600
113
– –
-77,588
114
– –
-14,180
115
– –
-139,761
116
– –
-330,110
117
– –
-223,983
118
– –
-11,720
119
– –
-84,269
1 2 3 4
5