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
$9.33B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$139M
3
+$114M
4
WFC icon
Wells Fargo
WFC
+$94.2M
5
LLY icon
Eli Lilly
LLY
+$63.9M

Top Sells

1
+$193M
2
+$78M
3
+$60.5M
4
PDCE
PDC Energy, Inc.
PDCE
+$37.2M
5
BABA icon
Alibaba
BABA
+$35.6M

Sector Composition

1 Financials 19.72%
2 Technology 15.38%
3 Energy 14.03%
4 Communication Services 12.61%
5 Industrials 12.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$942M 10.09%
50,676,220
+26,044,690
2
$916M 9.82%
25,957,630
-321,020
3
$799M 8.57%
3,581,355
-20,957
4
$721M 7.73%
13,117,849
+309,417
5
$422M 4.52%
14,595,321
+114,443
6
$337M 3.61%
1,833,929
-193,948
7
$298M 3.19%
3,260,513
-312,895
8
$297M 3.18%
6,783,327
+1,309,782
9
$287M 3.07%
3,705,960
+825,928
10
$281M 3.02%
4,168,266
-315,780
11
$251M 2.69%
2,119,385
+68,264
12
$245M 2.63%
5,665,143
+227,660
13
$239M 2.56%
11,137,479
+315,866
14
$237M 2.54%
5,181,613
+172,330
15
$213M 2.28%
6,269,244
+4,090,338
16
$197M 2.11%
4,019,675
-758,202
17
$196M 2.1%
6,519,056
+960,189
18
$174M 1.87%
3,148,440
+112,479
19
$160M 1.72%
8,882,331
+247,376
20
$142M 1.52%
4,562,789
+100,455
21
$130M 1.39%
8,439,332
+322,812
22
$123M 1.31%
572,752
-282,698
23
$114M 1.23%
+2,740,323
24
$114M 1.22%
2,961,647
+92,240
25
$113M 1.21%
2,563,132
-421,368
1
2 3 4