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
$5.45B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$175M
3
+$137M
4
SIG icon
Signet Jewelers
SIG
+$119M
5
PAY
Verifone Systems Inc
PAY
+$116M

Top Sells

1
+$240M
2
+$190M
3
+$101M
4
WFC icon
Wells Fargo
WFC
+$92.1M
5
UAL icon
United Airlines
UAL
+$73.5M

Sector Composition

1 Technology 20.05%
2 Consumer Discretionary 15.21%
3 Financials 14.17%
4 Energy 13.01%
5 Communication Services 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$506M 9.29%
2,777,800
+30,375
2
$306M 5.62%
5,771,742
+372,077
3
$241M 4.43%
5,484,992
+195,998
4
$241M 4.42%
3,715,639
-384,632
5
$235M 4.32%
3,055,994
+50,788
6
$231M 4.23%
+4,403,754
7
$209M 3.84%
2,313,413
+80,488
8
$203M 3.73%
6,566,645
+792,812
9
$175M 3.21%
+15,302,238
10
$168M 3.08%
1,349,534
-356,985
11
$167M 3.07%
3,047,105
+402,427
12
$159M 2.92%
1,489,489
+683,289
13
$158M 2.9%
1,004,860
+40,607
14
$151M 2.78%
1,650,084
-370,639
15
$142M 2.61%
404,444
-84,819
16
$142M 2.6%
1,891,264
+197,127
17
$137M 2.51%
+4,523,786
18
$131M 2.41%
2,604,131
+867,404
19
$131M 2.41%
782,920
+122,235
20
$119M 2.19%
+1,418,450
21
$116M 2.12%
+6,524,812
22
$98.2M 1.8%
2,272,203
+166,205
23
$93.6M 1.72%
705,335
-81,899
24
$81.7M 1.5%
1,051,083
-866,041
25
$80.3M 1.47%
1,653,455
+54,455
1
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