CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+4.75%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.46B
AUM Growth
+$3.46B
(+20%)
Cap. Flow
+$400M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
83
New
9
Increased
48
Reduced
13
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$140M |
| 2 |
NOV
NOV
|
$61.2M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
$50.7M |
| 4 |
TSMC
TSM
|
$40.6M |
| 5 |
ICICI Bank
IBN
|
$38M |
Top Sells
| 1 |
First American
FAF
|
$93.4M |
| 2 |
Boeing
BA
|
$50.2M |
| 3 |
CSX Corp
CSX
|
$38.3M |
| 4 |
APOL
Apollo Education Group Inc Class A
APOL
|
$33.8M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$32.1M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.32% |
| 4 | Energy | 8.52% |
| 5 | Consumer Discretionary | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $170M | 4.93% | 3,386,750 +312,561 | +10% | +$15.7M |
|
2
Citigroup
C
$178B
| $170M | 4.92% | 2,810,326 +155,822 | +6% | +$9.44M |
|
3
Microsoft
MSFT
$3.77T
| $169M | 4.88% | 3,230,385 +112,652 | +4% | +$5.88M |
|
4
Ryanair
RYAAY
$33.7B
| $157M | 4.53% | 2,199,783 +15,551 | +0.7% | +$1.11M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $154M | 4.45% | 4,603,940 +554,281 | +14% | +$18.5M |
|
|
6
NOV
NOV
$4.94B
| $142M | 4.1% | 1,928,961 +831,886 | +76% | +$61.2M |
|
|
7
Qualcomm
QCOM
$173B
| $140M | 4.04% | +1,673,024 | New | +$140M |
|
8
UnitedHealth
UNH
$281B
| $133M | 3.85% | 1,176,624 +99,084 | +9% | +$11.2M |
|
9
Eli Lilly
LLY
$657B
| $129M | 3.72% | 1,655,912 +317,520 | +24% | +$24.7M |
|
10
Carnival Corp
CCL
$43.2B
| $127M | 3.66% | 2,485,379 +122,979 | +5% | +$6.27M |
|
|
11
CSX Corp
CSX
$60.6B
| $114M | 3.3% | 2,821,858 -945,393 | -25% | -$38.3M |
|
12
Chevron
CVX
$324B
| $114M | 3.28% | 901,411 +214,133 | +31% | +$27M |
|
13
Wells Fargo
WFC
$263B
| $113M | 3.27% | 1,838,094 +178,049 | +11% | +$11M |
|
14
Johnson & Johnson
JNJ
$427B
| $109M | 3.16% | 930,583 +77,433 | +9% | +$9.1M |
|
|
15
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $105M | 3.04% | 4,776,200 +2,298,300 | +93% | +$50.7M |
|
16
TD Synnex
SNX
$12.2B
| $104M | 3% | 1,182,190 +126,081 | +12% | +$11.1M |
|
17
Progressive
PGR
$145B
| $99.3M | 2.87% | 3,268,311 +171,865 | +6% | +$5.22M |
|
18
Altria Group
MO
$113B
| $98.8M | 2.86% | 1,767,212 -84,388 | -5% | -$4.72M |
|
19
Mattel
MAT
$5.9B
| $85.6M | 2.47% | 2,461,831 +475,806 | +24% | +$16.6M |
|
|
USG
20
DELISTED
Usg
USG
| $81.6M | 2.36% | 2,595,452 +446,752 | +21% | +$14.1M |
|
|
21
TSMC
TSM
$1.2T
| $77.9M | 2.25% | 3,482,833 +1,814,000 | +109% | +$40.6M |
|
22
SK Telecom
SKM
$8.27B
| $74.6M | 2.16% | 2,763,135 +302,752 | +12% | +$8.18M |
|
|
APOL
23
DELISTED
Apollo Education Group Inc Class A
APOL
| $68.1M | 1.97% | 1,773,861 -881,359 | -33% | -$33.8M |
|
24
Walt Disney
DIS
$213B
| $58.1M | 1.68% | 547,730 +55,330 | +11% | +$5.87M |
|
|
CHL
25
DELISTED
China Mobile Limited
CHL
| $50M | 1.44% | 849,493 +304,543 | +56% | +$17.9M |
|