CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+1.04%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$2.88B
AUM Growth
+$2.88B
(+18%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
80
New
5
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 |
Eli Lilly
LLY
|
$94.7M |
| 2 |
Chevron
CVX
|
$89.3M |
| 3 |
TD Synnex
SNX
|
$74.4M |
| 4 |
Mattel
MAT
|
$57.9M |
| 5 |
Carnival Corp
CCL
|
$31.6M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$78.4M |
| 2 |
American Airlines Group
AAL
|
$54M |
| 3 |
UnitedHealth
UNH
|
$34.3M |
| 4 |
Boeing
BA
|
$28.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $157M | 5.46% | 3,117,733 -30,400 | -1% | -$1.54M |
|
2
Citigroup
C
$178B
| $150M | 5.19% | 2,654,504 -93,200 | -3% | -$5.25M |
|
3
CSX Corp
CSX
$60.6B
| $131M | 4.55% | 3,767,251 +34,800 | +0.9% | +$1.21M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $129M | 4.48% | 4,049,659 +3,900 | +0.1% | +$124K |
|
5
Oracle
ORCL
$635B
| $128M | 4.43% | 3,074,189 +69,300 | +2% | +$2.88M |
|
6
Ryanair
RYAAY
$33.7B
| $123M | 4.28% | 2,184,232 +137,612 | +7% | +$7.77M |
|
|
7
Carnival Corp
CCL
$43.2B
| $103M | 3.59% | 2,362,400 +722,000 | +44% | +$31.6M |
|
|
8
UnitedHealth
UNH
$281B
| $101M | 3.49% | 1,077,540 -366,900 | -25% | -$34.3M |
|
9
Johnson & Johnson
JNJ
$427B
| $99.2M | 3.44% | 853,150 +15,900 | +2% | +$1.85M |
|
|
10
Eli Lilly
LLY
$657B
| $94.7M | 3.28% | +1,338,392 | New | +$94.7M |
|
11
Wells Fargo
WFC
$263B
| $93.8M | 3.25% | 1,660,045 -186,500 | -10% | -$10.5M |
|
12
First American
FAF
$6.72B
| $93.4M | 3.24% | 3,163,438 +40,100 | +1% | +$1.18M |
|
13
Altria Group
MO
$113B
| $92.8M | 3.22% | 1,851,600 +13,900 | +0.8% | +$697K |
|
14
NOV
NOV
$4.94B
| $91M | 3.15% | 1,097,075 -64,700 | -6% | -$5.36M |
|
|
15
Chevron
CVX
$324B
| $89.3M | 3.1% | +687,278 | New | +$89.3M |
|
16
Progressive
PGR
$145B
| $85.3M | 2.96% | 3,096,446 +79,900 | +3% | +$2.2M |
|
17
SK Telecom
SKM
$8.27B
| $74.6M | 2.59% | 2,460,383 +168,595 | +7% | +$5.12M |
|
|
18
TD Synnex
SNX
$12.2B
| $74.4M | 2.58% | +1,056,109 | New | +$74.4M |
|
|
APOL
19
DELISTED
Apollo Education Group Inc Class A
APOL
| $72.8M | 2.52% | 2,655,220 +75,200 | +3% | +$2.06M |
|
|
20
Mattel
MAT
$5.9B
| $66.3M | 2.3% | 1,986,025 +1,733,025 | +685% | +$57.9M |
|
|
USG
21
DELISTED
Usg
USG
| $64.4M | 2.23% | 2,148,700 +300,000 | +16% | +$8.98M |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $54.3M | 1.88% | 2,477,900 -63,800 | -3% | -$1.4M |
|
|
23
Boeing
BA
$177B
| $50.2M | 1.74% | 361,762 -203,260 | -36% | -$28.2M |
|
24
Walt Disney
DIS
$213B
| $47.8M | 1.66% | 492,400 -22,700 | -4% | -$2.2M |
|
25
TSMC
TSM
$1.2T
| $33.7M | 1.17% | 1,668,833 +326,000 | +24% | +$6.58M |
|