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
$2.88B
AUM Growth
+$433M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$94.7M
2
+$89.3M
3
+$74.4M
4
MAT icon
Mattel
MAT
+$57.9M
5
CCL icon
Carnival Corp
CCL
+$31.6M

Top Sells

1
+$78.4M
2
+$54M
3
+$34.3M
4
BA icon
Boeing
BA
+$28.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.1M

Sector Composition

1 Financials 19.29%
2 Technology 18.59%
3 Healthcare 15.52%
4 Industrials 11.03%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 5.46%
3,117,733
-30,400
2
$150M 5.19%
2,654,504
-93,200
3
$131M 4.55%
11,301,753
+104,400
4
$129M 4.48%
4,049,659
+3,900
5
$128M 4.43%
3,074,189
+69,300
6
$123M 4.28%
5,324,065
+335,429
7
$103M 3.59%
2,362,400
+722,000
8
$101M 3.49%
1,077,540
-366,900
9
$99.2M 3.44%
853,150
+15,900
10
$94.7M 3.28%
+1,338,392
11
$93.8M 3.25%
1,660,045
-186,500
12
$93.4M 3.24%
3,163,438
+40,100
13
$92.8M 3.22%
1,851,600
+13,900
14
$91M 3.15%
1,097,075
-64,700
15
$89.3M 3.1%
+687,278
16
$85.3M 2.96%
3,096,446
+79,900
17
$74.6M 2.59%
1,493,452
+102,337
18
$74.4M 2.58%
+2,112,218
19
$72.8M 2.52%
2,655,220
+75,200
20
$66.3M 2.3%
1,986,025
+1,733,025
21
$64.3M 2.23%
2,148,700
+300,000
22
$54.3M 1.88%
2,477,900
-63,800
23
$50.2M 1.74%
361,762
-203,260
24
$47.8M 1.66%
492,400
-22,700
25
$33.7M 1.17%
1,668,833
+326,000
1
2 3 4