CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+5.62%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.43B
AUM Growth
+$9.43B
(+5.9%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
92
New
4
Increased
36
Reduced
40
Closed
–
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$97M |
| 2 |
FirstEnergy
FE
|
$66.7M |
| 3 |
Flowserve
FLS
|
$53.1M |
| 4 |
Halliburton
HAL
|
$35.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.7M |
Top Sells
| 1 |
Ovintiv
OVV
|
$90.7M |
| 2 |
Citigroup
C
|
$77.4M |
| 3 |
Qualcomm
QCOM
|
$46.7M |
| 4 |
JD.com
JD
|
$40.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.9M |
Sector Composition
| 1 | Energy | 18.43% |
| 2 | Technology | 14.62% |
| 3 | Financials | 14.54% |
| 4 | Communication Services | 13.13% |
| 5 | Consumer Discretionary | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian Pacific Kansas City
CP
$69.9B
| $961M | 10.18% | 5,255,730 -43,675 | -0.8% | -$7.98M |
|
|
2
Ovintiv
OVV
$10.8B
| $854M | 9.05% | 64,042,161 -6,807,828 | -10% | -$90.7M |
|
3
Baidu
BIDU
$32.8B
| $844M | 8.94% | 3,602,312 -30,380 | -0.8% | -$7.12M |
|
4
Manulife Financial
MFC
$52.2B
| $514M | 5.45% | 24,631,530 +846,282 | +4% | +$17.7M |
|
5
Gildan
GIL
$8.14B
| $468M | 4.96% | 14,480,878 +922,009 | +7% | +$29.8M |
|
6
Alibaba
BABA
$322B
| $350M | 3.71% | 2,027,877 -85,682 | -4% | -$14.8M |
|
|
7
Citigroup
C
$178B
| $334M | 3.54% | 4,484,046 -1,039,781 | -19% | -$77.4M |
|
8
Microsoft
MSFT
$3.77T
| $306M | 3.24% | 3,573,408 -147,051 | -4% | -$12.6M |
|
|
9
Halliburton
HAL
$19.4B
| $288M | 3.05% | 5,894,182 +732,990 | +14% | +$35.8M |
|
|
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
| $246M | 2.61% | 4,777,877 -80,048 | -2% | -$4.13M |
|
11
Eli Lilly
LLY
$657B
| $243M | 2.58% | 2,880,032 -127,928 | -4% | -$10.8M |
|
12
Oracle
ORCL
$635B
| $237M | 2.51% | 5,009,283 -225,115 | -4% | -$10.6M |
|
|
13
Flowserve
FLS
$7.02B
| $229M | 2.43% | 5,437,483 +1,260,369 | +30% | +$53.1M |
|
14
Sabre
SABR
$706M
| $222M | 2.35% | 10,821,613 -79,493 | -0.7% | -$1.63M |
|
15
TSMC
TSM
$1.2T
| $217M | 2.3% | 5,473,545 -40,700 | -0.7% | -$1.61M |
|
16
Advance Auto Parts
AAP
$3.66B
| $204M | 2.17% | 2,051,121 +36,505 | +2% | +$3.64M |
|
|
17
Qualcomm
QCOM
$173B
| $194M | 2.06% | 3,035,961 -729,028 | -19% | -$46.7M |
|
|
CSRA
18
DELISTED
CSRA Inc.
CSRA
| $193M | 2.05% | 6,459,955 +716,118 | +12% | +$21.4M |
|
19
SM Energy
SM
$3.28B
| $191M | 2.02% | 8,634,955 -232,349 | -3% | -$5.13M |
|
20
UnitedHealth
UNH
$281B
| $189M | 2% | 855,450 -33,059 | -4% | -$7.29M |
|
21
Bank of America
BAC
$376B
| $164M | 1.74% | 5,558,867 -175,428 | -3% | -$5.18M |
|
22
Signet Jewelers
SIG
$3.62B
| $162M | 1.72% | 2,869,407 +120,375 | +4% | +$6.81M |
|
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $145M | 1.54% | 1,492,250 +996,040 | +201% | +$97M |
|
|
PAY
24
DELISTED
Verifone Systems Inc
PAY
| $144M | 1.52% | 8,116,520 -76,013 | -0.9% | -$1.35M |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $137M | 1.46% | 4,462,334 +635,131 | +17% | +$19.6M |
|