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
$3.46B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$61.2M
3
+$50.7M
4
TSM icon
TSMC
TSM
+$40.6M
5
CVX icon
Chevron
CVX
+$27M

Top Sells

1
+$93.4M
2
+$50.2M
3
+$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 Change
in Stake 		Capital Flow
1
$170M 4.93%
3,386,750
+312,561
2
$170M 4.92%
2,810,326
+155,822
3
$169M 4.88%
3,230,385
+112,652
4
$157M 4.53%
5,361,971
+37,906
5
$154M 4.45%
4,603,940
+554,281
6
$142M 4.1%
1,928,961
+831,886
7
$140M 4.04%
+1,673,024
8
$133M 3.85%
1,176,624
+99,084
9
$129M 3.72%
1,655,912
+317,520
10
$127M 3.66%
2,485,379
+122,979
11
$114M 3.3%
8,465,574
-2,836,179
12
$114M 3.28%
901,411
+214,133
13
$113M 3.27%
1,838,094
+178,049
14
$109M 3.16%
930,583
+77,433
15
$105M 3.04%
4,776,200
+2,298,300
16
$104M 3%
2,364,380
+252,162
17
$99.3M 2.87%
3,268,311
+171,865
18
$98.8M 2.86%
1,767,212
-84,388
19
$85.6M 2.47%
2,461,831
+475,806
20
$81.6M 2.36%
2,595,452
+446,752
21
$77.9M 2.25%
3,482,833
+1,814,000
22
$74.6M 2.16%
1,677,223
+183,771
23
$68.1M 1.97%
1,773,861
-881,359
24
$58.1M 1.68%
547,730
+55,330
25
$50M 1.44%
849,493
+304,543
1
2 3 4