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
$2.22B
AUM Growth
+$459M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$63.5M
3
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$25.7M
5
FAF icon
First American
FAF
+$17.3M

Top Sells

1
+$47.1M
2
+$7.83M
3
+$7.1M
4
APOL
Apollo Education Group Inc Class A
APOL
+$6.58M
5
IMO icon
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 Change
in Stake 		Capital Flow
1
$120M 5.4%
4,976,190
-27,135
2
$119M 5.37%
1,385,240
+151,422
3
$117M 5.27%
2,717,633
+597,281
4
$111M 5%
2,223,004
+755,404
5
$110M 4.94%
2,558,189
+378,389
6
$105M 4.72%
2,726,099
+374,783
7
$86.6M 3.9%
655,722
+53,400
8
$85M 3.82%
1,624,445
+230,945
9
$80.1M 3.6%
2,777,359
+480,598
10
$78.8M 3.54%
1,066,276
+183,290
11
$72M 3.24%
696,350
+136,900
12
$71.9M 3.23%
+7,069,653
13
$70.9M 3.19%
794,874
+166,674
14
$69.7M 3.13%
1,940,520
-183,166
15
$63.6M 2.86%
2,276,882
+619,150
16
$63.5M 2.86%
+2,490,746
17
$60.6M 2.73%
1,537,500
+274,800
18
$55.2M 2.48%
1,385,000
+195,600
19
$45.1M 2.03%
2,619,065
-412,200
20
$37.2M 1.67%
441,900
+61,100
21
$36.5M 1.64%
1,293,718
+392,569
22
$31M 1.39%
2,144,300
-8,000
23
$28.5M 1.28%
501,200
-13,800
24
$28.2M 1.27%
2,004,122
+275,874
25
$27.8M 1.25%
365,315
+50,892
1
2 3 4