CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+5.15%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$2.22B
AUM Growth
+$2.22B
(+26%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
18.05%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
78
New
6
Increased
51
Reduced
17
Closed
4
Top Buys
| 1 |
CSX Corp
CSX
|
$71.9M |
| 2 |
Progressive
PGR
|
$63.5M |
| 3 |
Citigroup
C
|
$37.8M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
First American
FAF
|
$17.3M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$47.1M |
| 2 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$7.83M |
| 3 |
Western Union
WU
|
$7.1M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$6.58M |
| 5 |
Imperial Oil
IMO
|
$4.41M |
Sector Composition
| 1 | Financials | 21.22% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 16.16% |
| 4 | Healthcare | 15.21% |
| 5 | Energy | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $120M | 5.4% | 2,041,514 -11,132 | -0.5% | -$655K |
|
2
UnitedHealth
UNH
$281B
| $119M | 5.37% | 1,385,240 +151,422 | +12% | +$13M |
|
|
3
Microsoft
MSFT
$3.77T
| $117M | 5.27% | 2,717,633 +597,281 | +28% | +$25.7M |
|
|
4
Citigroup
C
$178B
| $111M | 5% | 2,223,004 +755,404 | +51% | +$37.8M |
|
5
Oracle
ORCL
$635B
| $110M | 4.94% | 2,558,189 +378,389 | +17% | +$16.2M |
|
6
American Airlines Group
AAL
$8.82B
| $105M | 4.72% | 2,726,099 +374,783 | +16% | +$14.4M |
|
7
Boeing
BA
$177B
| $86.6M | 3.9% | 655,722 +53,400 | +9% | +$7.05M |
|
8
Wells Fargo
WFC
$263B
| $85M | 3.82% | 1,624,445 +230,945 | +17% | +$12.1M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $80.1M | 3.6% | 2,777,359 +480,598 | +21% | +$13.9M |
|
10
NOV
NOV
$4.94B
| $78.8M | 3.54% | 961,475 +165,275 | +21% | +$13.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $72M | 3.24% | 696,350 +136,900 | +24% | +$14.2M |
|
|
12
CSX Corp
CSX
$60.6B
| $71.9M | 3.23% | +2,356,551 | New | +$71.9M |
|
|
APC
13
DELISTED
Anadarko Petroleum
APC
| $70.9M | 3.19% | 794,874 +166,674 | +27% | +$14.9M |
|
|
APOL
14
DELISTED
Apollo Education Group Inc Class A
APOL
| $69.7M | 3.13% | 1,940,520 -183,166 | -9% | -$6.58M |
|
|
15
First American
FAF
$6.72B
| $63.6M | 2.86% | 2,276,882 +619,150 | +37% | +$17.3M |
|
|
16
Progressive
PGR
$145B
| $63.5M | 2.86% | +2,490,746 | New | +$63.5M |
|
17
Altria Group
MO
$113B
| $60.6M | 2.73% | 1,537,500 +274,800 | +22% | +$10.8M |
|
18
Carnival Corp
CCL
$43.2B
| $55.2M | 2.48% | 1,385,000 +195,600 | +16% | +$7.79M |
|
|
19
Western Union
WU
$2.8B
| $45.1M | 2.03% | 2,619,065 -412,200 | -14% | -$7.1M |
|
20
Walt Disney
DIS
$213B
| $37.2M | 1.67% | 441,900 +61,100 | +16% | +$5.15M |
|
21
SK Telecom
SKM
$8.27B
| $36.5M | 1.64% | 2,131,331 +646,736 | +44% | +$11.1M |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $31M | 1.39% | 2,144,300 -8,000 | -0.4% | -$116K |
|
|
LO
23
DELISTED
LORILLARD INC COM STK
LO
| $28.5M | 1.28% | 501,200 -13,800 | -3% | -$786K |
|
|
RENX
24
DELISTED
RELX N.V.
RENX
| $28.2M | 1.27% | 651,747 +89,715 | +16% | +$3.89M |
|
25
Novartis
NVS
$245B
| $27.8M | 1.25% | 327,343 +45,602 | +16% | +$3.88M |
|