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
$1.76B
AUM Growth
+$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$61.8M
2
+$60.3M
3
+$47.1M
4
WFC icon
Wells Fargo
WFC
+$26.4M
5
FAF icon
First American
FAF
+$23.9M

Top Sells

1
+$75.3M
2
+$44.9M
3
+$42.4M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$34.3M
5
CHL
China Mobile Limited
CHL
+$13.4M

Sector Composition

1 Financials 21.52%
2 Healthcare 15.43%
3 Industrials 15.11%
4 Technology 15.01%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 5.48%
1,233,818
+292,084
2
$96.3M 5.46%
5,003,325
-3,912,148
3
$86.7M 4.92%
2,179,800
+525,000
4
$85.8M 4.87%
602,322
+111,900
5
$82.8M 4.7%
2,120,352
+82,595
6
$79.8M 4.53%
1,467,600
+333,700
7
$66.1M 3.75%
882,986
+195,295
8
$66M 3.74%
1,393,500
+557,200
9
$61.8M 3.5%
+2,351,316
10
$60.4M 3.42%
2,123,686
+381,766
11
$60.3M 3.42%
+2,296,761
12
$54.6M 3.1%
3,031,265
+576,600
13
$53.5M 3.03%
559,450
+133,200
14
$52M 2.95%
628,200
+166,000
15
$50.7M 2.87%
1,262,700
+285,600
16
$49.9M 2.83%
1,189,400
+269,800
17
$48.8M 2.77%
1,657,732
+813,032
18
$47.1M 2.67%
+771,846
19
$37.5M 2.13%
2,152,300
+981,600
20
$34.8M 1.97%
901,149
+389,515
21
$30.4M 1.72%
380,800
+30,400
22
$27.3M 1.54%
515,000
+82,600
23
$24M 1.36%
1,728,248
+1,144,069
24
$23.1M 1.31%
431,317
+317,199
25
$22.6M 1.28%
314,423
+234,301
1
2 3 4