CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+5.64%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$1.23B
AUM Growth
+$1.23B
(+29%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
21.18%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
74
New
8
Increased
52
Reduced
7
Closed
5
Top Buys
| 1 |
NOV
NOV
|
$50M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
$34.3M |
| 3 |
Citigroup
C
|
$26.9M |
| 4 |
Nasdaq
NDAQ
|
$26.8M |
| 5 |
Microsoft
MSFT
|
$25.4M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$37.9M |
| 2 |
Air Products & Chemicals
APD
|
$36.8M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$23.6M |
| 4 |
BWX Technologies
BWXT
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$33.7B
| $182M | 14.85% | 3,657,630 -762,912 | -17% | -$37.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $70.1M | 5.72% | 2,037,757 +738,400 | +57% | +$25.4M |
|
3
UnitedHealth
UNH
$281B
| $69.5M | 5.67% | 941,734 +203,700 | +28% | +$15M |
|
4
Boeing
BA
$177B
| $59.6M | 4.86% | 490,422 +148,122 | +43% | +$18M |
|
|
5
Citigroup
C
$178B
| $56.8M | 4.64% | 1,133,900 +537,400 | +90% | +$26.9M |
|
6
Oracle
ORCL
$635B
| $56.5M | 4.61% | 1,654,800 +639,600 | +63% | +$21.8M |
|
|
7
NOV
NOV
$4.94B
| $50M | 4.08% | +620,100 | New | +$50M |
|
8
Western Union
WU
$2.8B
| $47.3M | 3.86% | 2,454,665 +767,100 | +45% | +$14.8M |
|
9
Agilent Technologies
A
$35.7B
| $44.9M | 3.67% | 848,520 +267,920 | +46% | +$14.2M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $44.4M | 3.63% | 462,200 +138,800 | +43% | +$13.3M |
|
|
11
Nasdaq
NDAQ
$54.4B
| $42.4M | 3.46% | 1,278,500 +808,400 | +172% | +$26.8M |
|
12
Johnson & Johnson
JNJ
$427B
| $38.2M | 3.12% | 426,250 +132,900 | +45% | +$11.9M |
|
|
APOL
13
DELISTED
Apollo Education Group Inc Class A
APOL
| $37.3M | 3.04% | 1,741,920 +520,300 | +43% | +$11.1M |
|
14
Wells Fargo
WFC
$263B
| $35.7M | 2.91% | 836,300 +175,700 | +27% | +$7.5M |
|
15
Altria Group
MO
$113B
| $34.7M | 2.83% | 977,100 +336,900 | +53% | +$12M |
|
|
LCC
16
DELISTED
US AIRWAYS GROUP INC.
LCC
| $34.3M | 2.8% | +1,753,133 | New | +$34.3M |
|
17
Carnival Corp
CCL
$43.2B
| $31M | 2.53% | 919,600 +340,800 | +59% | +$11.5M |
|
18
Walt Disney
DIS
$213B
| $23.4M | 1.91% | 350,400 +57,900 | +20% | +$3.86M |
|
19
First American
FAF
$6.72B
| $21.3M | 1.73% | +844,700 | New | +$21.3M |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $20M | 1.63% | +432,400 | New | +$20M |
|
|
CHL
21
DELISTED
China Mobile Limited
CHL
| $19.2M | 1.57% | 340,800 +53,700 | +19% | +$3.03M |
|
22
SK Telecom
SKM
$8.27B
| $18.1M | 1.48% | 842,889 +207,345 | +33% | +$4.45M |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $17.9M | 1.46% | 1,170,700 +123,100 | +12% | +$1.89M |
|
24
Petrobras Class A
PBR.A
$73.9B
| $13.3M | 1.08% | 792,800 +222,600 | +39% | +$3.72M |
|
|
SNP
25
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $13.1M | 1.07% | 167,190 +20,700 | +14% | +$1.62M |
|