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
$2.45B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$43.9M
3
+$34.7M
4
C icon
Citigroup
C
+$25.6M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.6M

Top Sells

1
+$67.5M
2
+$45.1M
3
+$13.8M
4
BA icon
Boeing
BA
+$11.9M
5
APC
Anadarko Petroleum
APC
+$11.9M

Sector Composition

1 Financials 21.82%
2 Technology 17.15%
3 Healthcare 14.98%
4 Industrials 10.93%
5 Energy 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 5.56%
3,148,133
+430,500
2
$134M 5.47%
2,747,704
+524,700
3
$126M 5.15%
3,004,889
+446,700
4
$122M 4.99%
1,444,440
+59,200
5
$119M 4.86%
11,197,353
+4,127,700
6
$111M 4.51%
4,045,759
+1,268,400
7
$101M 4.11%
1,846,545
+222,100
8
$99.3M 4.05%
1,161,775
+95,499
9
$90.9M 3.71%
837,250
+140,900
10
$90M 3.67%
3,123,338
+846,456
11
$83.7M 3.41%
2,580,020
+639,500
12
$80M 3.27%
1,837,700
+300,200
13
$79.4M 3.24%
3,016,546
+525,800
14
$78.4M 3.2%
690,174
-104,700
15
$74.2M 3.03%
565,022
-90,700
16
$64.1M 2.62%
1,640,400
+255,400
17
$57.8M 2.36%
+1,848,700
18
$57.1M 2.33%
2,541,700
+397,400
19
$54M 2.2%
1,211,799
-1,514,300
20
$45.8M 1.87%
515,100
+73,200
21
$38.7M 1.58%
1,391,115
+97,397
22
$34.4M 1.4%
543,700
+42,500
23
$32.4M 1.32%
2,212,964
+208,842
24
$29.7M 1.21%
567,921
+61,020
25
$28.7M 1.17%
1,342,833
+28,600
1
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