CCM

Causeway Capital Management Portfolio holdings

AUM $6.32B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$34.3M
3
+$26.9M
4
NDAQ icon
Nasdaq
NDAQ
+$26.8M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$37.9M
2
+$36.8M
3
+$23.6M
4
BWXT icon
BWX Technologies
BWXT
+$14.7M
5
STT icon
State Street
STT
+$13.1M

Sector Composition

1 Industrials 23.2%
2 Financials 18.71%
3 Healthcare 16.66%
4 Technology 11.38%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 14.85%
8,915,473
-1,859,598
2
$70.1M 5.72%
2,037,757
+738,400
3
$69.5M 5.67%
941,734
+203,700
4
$59.6M 4.86%
490,422
+148,122
5
$56.8M 4.64%
1,133,900
+537,400
6
$56.5M 4.61%
1,654,800
+639,600
7
$50M 4.08%
+687,691
8
$47.3M 3.86%
2,454,665
+767,100
9
$44.9M 3.67%
1,186,231
+374,552
10
$44.4M 3.63%
462,200
+138,800
11
$42.4M 3.46%
3,835,500
+2,425,200
12
$38.2M 3.12%
426,250
+132,900
13
$37.3M 3.04%
1,741,920
+520,300
14
$35.7M 2.91%
836,300
+175,700
15
$34.7M 2.83%
977,100
+336,900
16
$34.3M 2.8%
+1,753,133
17
$31M 2.53%
919,600
+340,800
18
$23.4M 1.91%
350,400
+57,900
19
$21.3M 1.73%
+844,700
20
$20M 1.63%
+432,400
21
$19.2M 1.57%
340,800
+53,700
22
$18.1M 1.48%
511,634
+125,859
23
$17.9M 1.46%
1,170,700
+123,100
24
$13.3M 1.08%
792,800
+222,600
25
$13.1M 1.07%
167,190
-23,247
1
2 3