CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-3.21%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$3.83B
AUM Growth
+$3.83B
(+11%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
86
New
7
Increased
22
Reduced
41
Closed
4
Top Buys
| 1 |
Delta Air Lines
DAL
|
$136M |
| 2 |
PVH
PVH
|
$105M |
| 3 |
Prudential Financial
PRU
|
$101M |
| 4 |
PNC Financial Services
PNC
|
$62.8M |
| 5 |
TSMC
TSM
|
$42.7M |
Top Sells
| 1 |
CSX Corp
CSX
|
$114M |
| 2 |
Progressive
PGR
|
$99.3M |
| 3 |
UnitedHealth
UNH
|
$71.4M |
| 4 |
Carnival Corp
CCL
|
$38.3M |
| 5 |
HSBC
HSBC
|
$36.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $193M | 5.03% | 2,843,903 +33,577 | +1% | +$2.27M |
|
2
Oracle
ORCL
$635B
| $175M | 4.57% | 3,069,061 -317,689 | -9% | -$18.1M |
|
3
Microsoft
MSFT
$3.77T
| $155M | 4.06% | 2,854,344 -376,041 | -12% | -$20.5M |
|
4
NOV
NOV
$4.94B
| $155M | 4.04% | 2,341,046 +412,085 | +21% | +$27.2M |
|
5
Eli Lilly
LLY
$657B
| $154M | 4.01% | 1,566,286 -89,626 | -5% | -$8.79M |
|
6
Ryanair
RYAAY
$33.7B
| $152M | 3.97% | 2,274,481 +74,698 | +3% | +$4.99M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $141M | 3.68% | 4,125,740 -478,200 | -10% | -$16.3M |
|
8
Qualcomm
QCOM
$173B
| $140M | 3.66% | 1,504,909 -168,115 | -10% | -$15.7M |
|
9
Chevron
CVX
$324B
| $137M | 3.57% | 972,102 +70,691 | +8% | +$9.95M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $136M | 3.55% | +2,280,253 | New | +$136M |
|
|
11
TSMC
TSM
$1.2T
| $124M | 3.25% | 5,300,133 +1,817,300 | +52% | +$42.7M |
|
|
12
Carnival Corp
CCL
$43.2B
| $120M | 3.14% | 1,884,678 -600,701 | -24% | -$38.3M |
|
13
Wells Fargo
WFC
$263B
| $117M | 3.06% | 1,620,323 -217,771 | -12% | -$15.7M |
|
14
Johnson & Johnson
JNJ
$427B
| $115M | 3.01% | 855,044 -75,539 | -8% | -$10.2M |
|
|
15
UnitedHealth
UNH
$281B
| $114M | 2.97% | 722,588 -454,036 | -39% | -$71.4M |
|
16
TD Synnex
SNX
$12.2B
| $114M | 2.97% | 1,106,986 -75,204 | -6% | -$7.71M |
|
|
17
PVH
PVH
$4.05B
| $105M | 2.73% | +740,320 | New | +$105M |
|
|
18
Prudential Financial
PRU
$38.6B
| $101M | 2.63% | +941,735 | New | +$101M |
|
|
USG
19
DELISTED
Usg
USG
| $99M | 2.59% | 2,796,905 +201,453 | +8% | +$7.13M |
|
20
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $93.7M | 2.45% | 4,108,500 -667,700 | -14% | -$15.2M |
|
21
Altria Group
MO
$113B
| $82M | 2.14% | 1,412,837 -354,375 | -20% | -$20.6M |
|
22
SK Telecom
SKM
$8.27B
| $78.6M | 2.05% | 2,886,854 +123,719 | +4% | +$3.37M |
|
|
CHL
23
DELISTED
China Mobile Limited
CHL
| $75.2M | 1.96% | 1,156,275 +306,782 | +36% | +$20M |
|
24
Mattel
MAT
$5.9B
| $70.8M | 1.85% | 2,315,040 -146,791 | -6% | -$4.49M |
|
25
Walt Disney
DIS
$213B
| $67M | 1.75% | 479,074 -68,656 | -13% | -$9.61M |
|