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
$4B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$111M
3
+$57.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$57M
5
JNJ icon
Johnson & Johnson
JNJ
+$40.3M

Top Sells

1
+$62.8M
2
+$39.3M
3
+$24.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.2M
5
SNX icon
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 Change
in Stake 		Capital Flow
1
$194M 4.85%
3,015,122
+171,219
2
$162M 4.06%
3,465,985
+396,924
3
$156M 3.89%
2,774,893
+433,847
4
$155M 3.87%
2,994,891
+140,547
5
$151M 3.78%
5,155,929
-388,118
6
$146M 3.65%
6,740,300
+2,631,800
7
$146M 3.65%
4,732,497
+606,757
8
$143M 3.58%
1,463,978
-102,308
9
$142M 3.55%
2,954,361
+674,108
10
$138M 3.45%
1,207,926
+352,882
11
$128M 3.2%
1,747,401
+242,492
12
$125M 3.12%
1,218,134
+276,399
13
$123M 3.09%
1,091,275
+119,173
14
$120M 3%
1,826,229
+205,906
15
$117M 2.93%
+1,889,402
16
$115M 2.88%
809,086
+86,498
17
$114M 2.86%
848,184
+107,864
18
$111M 2.78%
+3,229,890
19
$109M 2.72%
1,884,452
-226
20
$101M 2.52%
4,444,733
-855,400
21
$96M 2.4%
2,957,750
+160,845
22
$89.4M 2.24%
1,396,166
+239,891
23
$84.4M 2.11%
2,808,228
+493,188
24
$76.3M 1.91%
1,350,359
-62,478
25
$74.7M 1.87%
1,747,342
-466,630
1
2 3 4