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
$3.83B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$105M
3
+$101M
4
PNC icon
PNC Financial Services
PNC
+$62.8M
5
TSM icon
TSMC
TSM
+$42.7M

Top Sells

1
+$114M
2
+$99.3M
3
+$71.4M
4
CCL icon
Carnival Corp
CCL
+$38.3M
5
HSBC icon
HSBC
HSBC
+$37.8M

Sector Composition

1 Technology 23.17%
2 Financials 16.3%
3 Healthcare 13.64%
4 Energy 10.45%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 5.03%
2,843,903
+33,577
2
$175M 4.57%
3,069,061
-317,689
3
$155M 4.06%
2,854,344
-376,041
4
$155M 4.04%
2,341,046
+412,085
5
$154M 4.01%
1,566,286
-89,626
6
$152M 3.97%
5,544,047
+182,076
7
$141M 3.68%
4,125,740
-478,200
8
$140M 3.66%
1,504,909
-168,115
9
$137M 3.57%
972,102
+70,691
10
$136M 3.55%
+2,280,253
11
$124M 3.25%
5,300,133
+1,817,300
12
$120M 3.14%
1,884,678
-600,701
13
$117M 3.06%
1,620,323
-217,771
14
$115M 3.01%
855,044
-75,539
15
$114M 2.97%
722,588
-454,036
16
$114M 2.97%
2,213,972
-150,408
17
$105M 2.73%
+740,320
18
$101M 2.63%
+941,735
19
$99M 2.59%
2,796,905
+201,453
20
$93.7M 2.45%
4,108,500
-667,700
21
$82M 2.14%
1,412,837
-354,375
22
$78.6M 2.05%
1,752,320
+75,097
23
$75.2M 1.96%
1,156,275
+306,782
24
$70.8M 1.85%
2,315,040
-146,791
25
$67M 1.75%
479,074
-68,656
1
2 3 4