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
$4.72B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$94.3M
3
+$40.7M
4
PVH icon
PVH
PVH
+$33.3M
5
BABA icon
Alibaba
BABA
+$31.9M

Top Sells

1
+$159M
2
+$123M
3
+$71.6M
4
DAL icon
Delta Air Lines
DAL
+$44.9M
5
SNX icon
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 Change
in Stake 		Capital Flow
1
$260M 5.5%
4,193,434
+149,571
2
$258M 5.45%
3,875,456
-33,178
3
$229M 4.85%
5,250,441
+167,937
4
$199M 4.21%
6,461,447
-12,329
5
$185M 3.92%
1,497,289
-96,070
6
$183M 3.88%
2,682,996
+188,453
7
$172M 3.64%
2,828,355
-737,550
8
$170M 3.6%
1,576,807
-54,856
9
$162M 3.42%
2,697,714
+7,730
10
$161M 3.41%
1,649,877
+54,269
11
$158M 3.34%
1,117,560
+83,130
12
$155M 3.29%
4,494,163
-869,646
13
$151M 3.2%
1,711,607
+377,480
14
$136M 2.87%
2,075,951
-119,578
15
$134M 2.83%
4,100,563
-431,644
16
$129M 2.73%
1,972,701
-398,287
17
$126M 2.66%
1,241,347
-265,830
18
$118M 2.51%
2,102,209
-353,209
19
$115M 2.43%
+1,541,690
20
$108M 2.28%
1,920,939
+79,914
21
$99.9M 2.11%
5,030,600
+33,700
22
$94.9M 2.01%
4,170,533
+229,700
23
$94.3M 2%
+521,530
24
$90.6M 1.92%
3,835,774
+1,721,452
25
$76.4M 1.62%
2,301,906
+54,610
1
2 3 4