CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+0.72%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4B
AUM Growth
+$4B
(+4.4%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
88
New
6
Increased
58
Reduced
13
Closed
7
Top Buys
| 1 |
United Airlines
UAL
|
$117M |
| 2 |
PPL Corp
PPL
|
$111M |
| 3 |
American Express
AXP
|
$57.9M |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
$57M |
| 5 |
Johnson & Johnson
JNJ
|
$40.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$62.8M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$39.3M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$24.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.2M |
| 5 |
TD Synnex
SNX
|
$20M |
Sector Composition
| 1 | Technology | 19.71% |
| 2 | Financials | 16.76% |
| 3 | Healthcare | 12.48% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $194M | 4.85% | 3,015,122 +171,219 | +6% | +$11M |
|
2
Oracle
ORCL
$635B
| $162M | 4.06% | 3,465,985 +396,924 | +13% | +$18.6M |
|
3
NOV
NOV
$4.94B
| $156M | 3.89% | 2,774,893 +433,847 | +19% | +$24.3M |
|
4
Microsoft
MSFT
$3.77T
| $155M | 3.87% | 2,994,891 +140,547 | +5% | +$7.25M |
|
5
Ryanair
RYAAY
$33.7B
| $151M | 3.78% | 2,115,253 -159,228 | -7% | -$11.4M |
|
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $146M | 3.65% | 6,740,300 +2,631,800 | +64% | +$57M |
|
|
EMC
7
DELISTED
EMC CORPORATION
EMC
| $146M | 3.65% | 4,732,497 +606,757 | +15% | +$18.7M |
|
8
Eli Lilly
LLY
$657B
| $143M | 3.58% | 1,463,978 -102,308 | -7% | -$10M |
|
9
Delta Air Lines
DAL
$40.3B
| $142M | 3.55% | 2,954,361 +674,108 | +30% | +$32.4M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $138M | 3.45% | 1,207,926 +352,882 | +41% | +$40.3M |
|
11
Qualcomm
QCOM
$173B
| $128M | 3.2% | 1,747,401 +242,492 | +16% | +$17.8M |
|
12
Prudential Financial
PRU
$38.6B
| $125M | 3.12% | 1,218,134 +276,399 | +29% | +$28.3M |
|
13
Chevron
CVX
$324B
| $123M | 3.09% | 1,091,275 +119,173 | +12% | +$13.5M |
|
14
Wells Fargo
WFC
$263B
| $120M | 3% | 1,826,229 +205,906 | +13% | +$13.5M |
|
|
15
United Airlines
UAL
$34B
| $117M | 2.93% | +1,889,402 | New | +$117M |
|
16
UnitedHealth
UNH
$281B
| $115M | 2.88% | 809,086 +86,498 | +12% | +$12.3M |
|
17
PVH
PVH
$4.05B
| $114M | 2.86% | 848,184 +107,864 | +15% | +$14.5M |
|
|
18
PPL Corp
PPL
$27B
| $111M | 2.78% | +3,229,890 | New | +$111M |
|
19
Carnival Corp
CCL
$43.2B
| $109M | 2.72% | 1,884,452 -226 | -0% | -$13K |
|
20
TSMC
TSM
$1.2T
| $101M | 2.52% | 4,444,733 -855,400 | -16% | -$19.4M |
|
|
USG
21
DELISTED
Usg
USG
| $96M | 2.4% | 2,957,750 +160,845 | +6% | +$5.22M |
|
|
CHL
22
DELISTED
China Mobile Limited
CHL
| $89.4M | 2.24% | 1,396,166 +239,891 | +21% | +$15.4M |
|
23
Mattel
MAT
$5.9B
| $84.4M | 2.11% | 2,808,228 +493,188 | +21% | +$14.8M |
|
24
Altria Group
MO
$113B
| $76.3M | 1.91% | 1,350,359 -62,478 | -4% | -$3.53M |
|
|
25
TD Synnex
SNX
$12.2B
| $74.7M | 1.87% | 873,671 -233,315 | -21% | -$20M |
|