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
$4.97B
AUM Growth
+$976M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$71.6M
3
+$63M
4
C icon
Citigroup
C
+$62.7M
5
QCOM icon
Qualcomm
QCOM
+$62.5M

Top Sells

1
+$258M
2
+$69.5M
3
+$57.9M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$34.7M
5
TSM icon
TSMC
TSM
+$10.5M

Sector Composition

1 Technology 21.14%
2 Financials 14.31%
3 Healthcare 14.21%
4 Industrials 10.8%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 4.95%
4,043,863
+1,028,741
2
$225M 4.53%
5,082,504
+1,616,519
3
$213M 4.29%
3,908,634
+913,743
4
$197M 3.97%
3,565,905
+611,544
5
$193M 3.89%
6,473,776
+1,741,279
6
$184M 3.7%
1,593,359
+385,433
7
$178M 3.59%
2,689,984
+942,583
8
$177M 3.55%
5,363,809
+207,880
9
$168M 3.38%
1,334,127
+485,943
10
$163M 3.29%
2,494,543
+605,141
11
$159M 3.2%
3,922,158
+692,268
12
$159M 3.19%
1,631,663
+540,388
13
$156M 3.13%
1,507,177
+43,199
14
$150M 3.02%
2,370,988
+544,759
15
$150M 3.01%
1,595,608
+377,474
16
$148M 2.98%
1,034,430
+225,344
17
$146M 2.94%
2,455,418
+1,059,252
18
$135M 2.71%
2,195,529
+311,077
19
$134M 2.7%
1,716,236
+365,877
20
$124M 2.49%
2,710,335
-64,558
21
$123M 2.47%
3,749,041
+791,291
22
$118M 2.37%
4,532,207
+1,723,979
23
$111M 2.22%
2,106,344
+359,002
24
$104M 2.1%
+1,841,025
25
$99.5M 2%
4,996,900
-1,743,400
1
2 3 4