CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+4.7%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$2.45B
AUM Growth
+$2.45B
(+10%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
78
New
4
Increased
42
Reduced
22
Closed
3
Top Buys
| 1 |
USG
Usg
USG
|
$57.8M |
| 2 |
CSX Corp
CSX
|
$43.9M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$34.7M |
| 4 |
Citigroup
C
|
$25.6M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.6M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$67.5M |
| 2 |
Western Union
WU
|
$45.1M |
| 3 |
ABB
ABB Ltd.
ABB
|
$13.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $136M | 5.56% | 3,148,133 +430,500 | +16% | +$18.6M |
|
|
2
Citigroup
C
$178B
| $134M | 5.47% | 2,747,704 +524,700 | +24% | +$25.6M |
|
3
Oracle
ORCL
$635B
| $126M | 5.15% | 3,004,889 +446,700 | +17% | +$18.8M |
|
4
UnitedHealth
UNH
$281B
| $122M | 4.99% | 1,444,440 +59,200 | +4% | +$5.01M |
|
|
5
CSX Corp
CSX
$60.6B
| $119M | 4.86% | 3,732,451 +1,375,900 | +58% | +$43.9M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $111M | 4.51% | 4,045,759 +1,268,400 | +46% | +$34.7M |
|
7
Wells Fargo
WFC
$263B
| $101M | 4.11% | 1,846,545 +222,100 | +14% | +$12.1M |
|
8
NOV
NOV
$4.94B
| $99.3M | 4.05% | 1,161,775 +200,300 | +21% | +$17.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $90.9M | 3.71% | 837,250 +140,900 | +20% | +$15.3M |
|
10
First American
FAF
$6.72B
| $90M | 3.67% | 3,123,338 +846,456 | +37% | +$24.4M |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $83.7M | 3.41% | 2,580,020 +639,500 | +33% | +$20.7M |
|
12
Altria Group
MO
$113B
| $80M | 3.27% | 1,837,700 +300,200 | +20% | +$13.1M |
|
13
Progressive
PGR
$145B
| $79.4M | 3.24% | 3,016,546 +525,800 | +21% | +$13.8M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $78.4M | 3.2% | 690,174 -104,700 | -13% | -$11.9M |
|
|
15
Boeing
BA
$177B
| $74.2M | 3.03% | 565,022 -90,700 | -14% | -$11.9M |
|
16
Carnival Corp
CCL
$43.2B
| $64.1M | 2.62% | 1,640,400 +255,400 | +18% | +$9.98M |
|
|
USG
17
DELISTED
Usg
USG
| $57.8M | 2.36% | +1,848,700 | New | +$57.8M |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $57.1M | 2.33% | 2,541,700 +397,400 | +19% | +$8.93M |
|
|
19
American Airlines Group
AAL
$8.82B
| $54M | 2.2% | 1,211,799 -1,514,300 | -56% | -$67.5M |
|
20
Walt Disney
DIS
$213B
| $45.8M | 1.87% | 515,100 +73,200 | +17% | +$6.51M |
|
21
SK Telecom
SKM
$8.27B
| $38.7M | 1.58% | 2,291,788 +160,457 | +8% | +$2.71M |
|
|
LO
22
DELISTED
LORILLARD INC COM STK
LO
| $34.4M | 1.4% | 543,700 +42,500 | +8% | +$2.69M |
|
|
RENX
23
DELISTED
RELX N.V.
RENX
| $32.4M | 1.32% | 719,663 +67,916 | +10% | +$3.05M |
|
24
Sanofi
SNY
$121B
| $29.7M | 1.21% | 567,921 +61,020 | +12% | +$3.19M |
|
25
TSMC
TSM
$1.2T
| $28.7M | 1.17% | 1,342,833 +28,600 | +2% | +$612K |
|