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CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
+9.43%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$948M
AUM Growth
–
Cap. Flow
+$904M
Cap. Flow
% of AUM
95.37%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ryanair
RYAAY
|
+$204M |
| 2 |
UnitedHealth
UNH
|
+$45.9M |
| 3 |
Microsoft
MSFT
|
+$42.6M |
| 4 |
Air Products & Chemicals
APD
|
+$34.3M |
| 5 |
Oracle
ORCL
|
+$33.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 32.6% |
| 2 | Healthcare | 14.32% |
| 3 | Financials | 14.1% |
| 4 | Technology | 10.97% |
| 5 | Communication Services | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.3B
| $228M | 24.03% |
+10,775,071
| New | +$204M |
|
|
2
UnitedHealth
UNH
$391B
| $51.1M | 5.39% |
+738,034
| New | +$45.9M |
|
|
3
Microsoft
MSFT
$2.86T
| $47.7M | 5.03% |
+1,299,357
| New | +$42.6M |
|
4
Boeing
BA
$172B
| $37.3M | 3.93% |
+342,300
| New | +$32.5M |
|
|
5
Air Products & Chemicals
APD
$68B
| $36.8M | 3.88% |
+408,618
| New | +$34.3M |
|
|
6
Oracle
ORCL
$375B
| $33.1M | 3.5% |
+1,015,200
| New | +$33.7M |
|
7
Western Union
WU
$2.45B
| $30.7M | 3.24% |
+1,687,565
| New | +$26.7M |
|
8
Citigroup
C
$243B
| $30.4M | 3.21% |
+596,500
| New | +$28.7M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $29.5M | 3.12% |
+323,400
| New | +$27.8M |
|
10
Wells Fargo
WFC
$269B
| $29M | 3.06% |
+660,600
| New | +$25.7M |
|
11
Johnson & Johnson
JNJ
$614B
| $26.8M | 2.83% |
+293,350
| New | +$24.9M |
|
12
Agilent Technologies
A
$38B
| $26.4M | 2.78% |
+811,679
| New | +$25.2M |
|
13
Altria Group
MO
$119B
| $23.9M | 2.52% |
+640,200
| New | +$23M |
|
|
TSS
14
DELISTED
Total System Services, Inc.
TSS
| $23.6M | 2.49% |
+906,400
| New | +$21.6M |
|
|
APOL
15
DELISTED
Apollo Education Group Inc Class A
APOL
| $22.8M | 2.4% |
+1,221,620
| New | +$23.3M |
|
16
Carnival Corporation Ltd
CCL
$36.1B
| $21.1M | 2.23% |
+578,800
| New | +$19.6M |
|
17
Walt Disney
DIS
$166B
| $19.6M | 2.07% |
+292,500
| New | +$18.5M |
|
18
TSMC
TSM
$2.2T
| $17.9M | 1.89% |
+978,191
| New | +$18M |
|
19
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $16.9M | 1.79% |
+1,047,600
| New | +$18.6M |
|
20
Nasdaq
NDAQ
$50.3B
| $16.4M | 1.73% |
+1,410,300
| New | +$14.4M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $14.9M | 1.57% |
+287,100
| New | +$15.2M |
|
22
BWX Technologies
BWXT
$16.6B
| $14.7M | 1.55% |
+644,560
| New | +$13.1M |
|
23
State Street
STT
$50.4B
| $13.1M | 1.39% |
+189,650
| New | +$11.8M |
|
24
SK Telecom
SKM
$12B
| $12.9M | 1.36% |
+385,775
| New | +$12.7M |
|
|
SNP
25
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.3M | 1.09% |
+190,437
| New | +$15.4M |
|
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