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
$4.34B
AUM Growth
-$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$42.7M
3
+$41.3M
4
LLY icon
Eli Lilly
LLY
+$32M
5
FMX icon
Fomento Económico Mexicano
FMX
+$31.7M

Top Sells

1
+$1.85B
2
+$176M
3
+$172M
4
MO icon
Altria Group
MO
+$71.7M
5
NOV icon
NOV
NOV
+$54.5M

Sector Composition

1 Technology 26%
2 Financials 18.77%
3 Healthcare 14.42%
4 Consumer Discretionary 13.11%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$248M 5.71%
5,125,144
+931,710
2
$245M 5.65%
3,823,461
-51,995
3
$233M 5.36%
4,915,647
-334,794
4
$193M 4.44%
6,219,409
-242,038
5
$191M 4.4%
1,659,475
-52,132
6
$186M 4.28%
2,682,952
-44
7
$172M 3.96%
1,364,323
-132,966
8
$166M 3.81%
2,795,794
+98,080
9
$165M 3.81%
1,969,150
+319,273
10
$165M 3.79%
1,099,049
-18,511
11
$152M 3.51%
5,790,433
+1,619,900
12
$148M 3.41%
2,416,567
+340,616
13
$143M 3.3%
1,287,520
-289,287
14
$137M 3.15%
1,744,971
+203,281
15
$136M 3.13%
1,623,584
+382,237
16
$131M 3.03%
3,836,198
-657,965
17
$116M 2.67%
2,060,977
+88,276
18
$111M 2.55%
1,973,989
-128,220
19
$101M 2.32%
540,052
+18,522
20
$96.7M 2.23%
4,955,500
-75,100
21
$92.2M 2.12%
4,220,730
+384,956
22
$77.1M 1.78%
1,358,143
-562,796
23
$72.6M 1.67%
911,800
+518,800
24
$63.4M 1.46%
1,910,967
-390,939
25
$58.7M 1.35%
6,156,800
+3,324,000
1
2 3 4