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CCM
Causeway Capital Management Portfolio holdings
AUM
$8.15B
1-Year Est. Return
29.28%
This Fund
S&P 500
This Quarter
Est. Return
+1.04%
1 Year Est. Return
+29.28%
3 Year Est. Return
+68.26%
5 Year Est. Return
+63.05%
10 Year Est. Return
+255.95%
AUM
$2.88B
AUM Growth
+$433M
(+18%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
80
New
5
Increased
36
Reduced
25
Closed
6
Top Buys
| 1 |
Chevron
CVX
|
+$87.7M |
| 2 |
Eli Lilly
LLY
|
+$84.7M |
| 3 |
TD Synnex
SNX
|
+$69.4M |
| 4 |
Mattel
MAT
|
+$61.3M |
| 5 |
HSBC
HSBC
|
+$45M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$78.4M |
| 2 |
American Airlines Group
AAL
|
+$54M |
| 3 |
UnitedHealth
UNH
|
+$31M |
| 4 |
Boeing
BA
|
+$25.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.1M |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Financials | 18.44% |
| 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
Microsoft
MSFT
$2.9T
| $157M | 5.46% |
3,117,733
-30,400
| -1% | -$1.36M |
|
2
Citigroup
C
$240B
| $150M | 5.19% |
2,654,504
-93,200
| -3% | -$4.68M |
|
3
CSX Corp
CSX
$92.2B
| $131M | 4.55% |
11,301,753
+104,400
| +0.9% | +$1.08M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $129M | 4.48% |
4,049,659
+3,900
| +0.1% | +$113K |
|
5
Oracle
ORCL
$379B
| $128M | 4.43% |
3,074,189
+69,300
| +2% | +$2.81M |
|
6
Ryanair
RYAAY
$33.2B
| $123M | 4.28% |
5,324,065
+335,429
| +7% | +$7.48M |
|
7
Carnival Corporation Ltd
CCL
$36.4B
| $103M | 3.59% |
2,362,400
+722,000
| +44% | +$27.3M |
|
|
8
UnitedHealth
UNH
$390B
| $101M | 3.49% |
1,077,540
-366,900
| -25% | -$31M |
|
9
Johnson & Johnson
JNJ
$621B
| $99.2M | 3.44% |
853,150
+15,900
| +2% | +$1.65M |
|
|
10
Eli Lilly
LLY
$1.05T
| $94.7M | 3.28% |
+1,338,392
| New | +$84.7M |
|
11
Wells Fargo
WFC
$268B
| $93.8M | 3.25% |
1,660,045
-186,500
| -10% | -$9.59M |
|
12
First American
FAF
$7.14B
| $93.4M | 3.24% |
3,163,438
+40,100
| +1% | +$1.12M |
|
13
Altria Group
MO
$120B
| $92.8M | 3.22% |
1,851,600
+13,900
| +0.8% | +$595K |
|
14
NOV
NOV
$6.87B
| $91M | 3.15% |
1,097,075
-64,700
| -6% | -$5.35M |
|
|
15
Chevron
CVX
$363B
| $89.3M | 3.1% |
+687,278
| New | +$87.7M |
|
16
Progressive
PGR
$137B
| $85.3M | 2.96% |
3,096,446
+79,900
| +3% | +$1.97M |
|
17
SK Telecom
SKM
$12.1B
| $74.6M | 2.59% |
1,493,452
+102,337
| +7% | +$4.85M |
|
|
18
TD Synnex
SNX
$20.1B
| $74.4M | 2.58% |
+2,112,218
| New | +$69.4M |
|
|
APOL
19
DELISTED
Apollo Education Group Inc Class A
APOL
| $72.8M | 2.52% |
2,655,220
+75,200
| +3% | +$2.09M |
|
|
20
Mattel
MAT
$4.02B
| $66.3M | 2.3% |
1,986,025
+1,733,025
| +685% | +$61.3M |
|
|
USG
21
DELISTED
Usg
USG
| $64.3M | 2.23% |
2,148,700
+300,000
| +16% | +$8.52M |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $54.3M | 1.88% |
2,477,900
-63,800
| -3% | -$1.44M |
|
|
23
Boeing
BA
$170B
| $50.2M | 1.74% |
361,762
-203,260
| -36% | -$25.6M |
|
24
Walt Disney
DIS
$167B
| $47.8M | 1.66% |
492,400
-22,700
| -4% | -$2M |
|
25
TSMC
TSM
$2.19T
| $33.7M | 1.17% |
1,668,833
+326,000
| +24% | +$6.8M |
|
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