CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+4.19%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$4.72B
AUM Growth
+$4.72B
(-5%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
89
New
4
Increased
39
Reduced
27
Closed
12
Top Buys
| 1 |
Allstate
ALL
|
$115M |
| 2 |
Advance Auto Parts
AAP
|
$94.3M |
| 3 |
SM Energy
SM
|
$40.7M |
| 4 |
PVH
PVH
|
$33.3M |
| 5 |
Alibaba
BABA
|
$31.9M |
Top Sells
| 1 |
PPL Corp
PPL
|
$159M |
| 2 |
USG
Usg
USG
|
$123M |
| 3 |
Altria Group
MO
|
$71.6M |
| 4 |
Delta Air Lines
DAL
|
$44.9M |
| 5 |
TD Synnex
SNX
|
$44.7M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Financials | 17.74% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.08% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $260M | 5.5% | 4,193,434 +149,571 | +4% | +$9.26M |
|
2
Microsoft
MSFT
$3.77T
| $258M | 5.45% | 3,875,456 -33,178 | -0.8% | -$2.21M |
|
3
Oracle
ORCL
$635B
| $229M | 4.85% | 5,250,441 +167,937 | +3% | +$7.33M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $199M | 4.21% | 6,461,447 -12,329 | -0.2% | -$380K |
|
5
Johnson & Johnson
JNJ
$427B
| $185M | 3.92% | 1,497,289 -96,070 | -6% | -$11.9M |
|
6
United Airlines
UAL
$34B
| $183M | 3.88% | 2,682,996 +188,453 | +8% | +$12.9M |
|
|
7
Delta Air Lines
DAL
$40.3B
| $172M | 3.64% | 2,828,355 -737,550 | -21% | -$44.9M |
|
8
Chevron
CVX
$324B
| $170M | 3.6% | 1,576,807 -54,856 | -3% | -$5.91M |
|
9
Qualcomm
QCOM
$173B
| $162M | 3.42% | 2,697,714 +7,730 | +0.3% | +$463K |
|
10
Prudential Financial
PRU
$38.6B
| $161M | 3.41% | 1,649,877 +54,269 | +3% | +$5.3M |
|
11
UnitedHealth
UNH
$281B
| $158M | 3.34% | 1,117,560 +83,130 | +8% | +$11.7M |
|
12
Ryanair
RYAAY
$33.7B
| $155M | 3.29% | 1,797,665 -402,872 | -18% | -$34.8M |
|
|
13
PVH
PVH
$4.05B
| $151M | 3.2% | 1,711,607 +377,480 | +28% | +$33.3M |
|
14
Carnival Corp
CCL
$43.2B
| $136M | 2.87% | 2,075,951 -119,578 | -5% | -$7.82M |
|
15
Mattel
MAT
$5.9B
| $134M | 2.83% | 4,100,563 -431,644 | -10% | -$14.1M |
|
16
Wells Fargo
WFC
$263B
| $129M | 2.73% | 1,972,701 -398,287 | -17% | -$26M |
|
17
Eli Lilly
LLY
$657B
| $126M | 2.66% | 1,241,347 -265,830 | -18% | -$26.9M |
|
|
CHL
18
DELISTED
China Mobile Limited
CHL
| $118M | 2.51% | 2,102,209 -353,209 | -14% | -$19.9M |
|
|
19
Allstate
ALL
$53.6B
| $115M | 2.43% | +1,541,690 | New | +$115M |
|
|
CAB
20
DELISTED
Cabela's Inc
CAB
| $108M | 2.28% | 1,920,939 +79,914 | +4% | +$4.49M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $99.9M | 2.11% | 5,030,600 +33,700 | +0.7% | +$669K |
|
22
TSMC
TSM
$1.2T
| $94.9M | 2.01% | 4,170,533 +229,700 | +6% | +$5.23M |
|
|
23
Advance Auto Parts
AAP
$3.66B
| $94.3M | 2% | +521,530 | New | +$94.3M |
|
|
24
SM Energy
SM
$3.28B
| $90.6M | 1.92% | 3,835,774 +1,721,452 | +81% | +$40.7M |
|
25
SK Telecom
SKM
$8.27B
| $76.4M | 1.62% | 3,792,267 +89,967 | +2% | +$1.81M |
|