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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
$4.78B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$632M
2
+$135M
3
+$46.7M
4
INFY icon
Infosys
INFY
+$43.4M
5
WHR icon
Whirlpool
WHR
+$38.6M

Top Sells

1
+$360M
2
+$67.8M
3
+$62.2M
4
BA icon
Boeing
BA
+$53.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$43.5M

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 Change
in Stake 		Capital Flow
101
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103
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104
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-1,250
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107
– –
-8,462
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-9,093
110
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-522,030
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113
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114
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-58,944
115
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116
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-51,466
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5