CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
-4.53%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.33B
AUM Growth
+$9.33B
(-1.1%)
Cap. Flow
+$548M
Cap. Flow
% of AUM
5.88%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
97
New
5
Increased
40
Reduced
31
Closed
9
Top Buys
| 1 |
Manulife Financial
MFC
|
$484M |
| 2 |
FirstEnergy
FE
|
$139M |
| 3 |
Mondelez International
MDLZ
|
$114M |
| 4 |
Wells Fargo
WFC
|
$94.2M |
| 5 |
Eli Lilly
LLY
|
$63.9M |
Top Sells
| 1 |
CSRA
CSRA Inc.
CSRA
|
$193M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$78M |
| 3 |
UnitedHealth
UNH
|
$60.5M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$37.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Manulife Financial
MFC
$52.2B
| $942M | 10.09% | 50,676,220 +26,044,690 | +106% | +$484M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $916M | 9.82% | 5,191,526 -64,204 | -1% | -$11.3M |
|
3
Baidu
BIDU
$32.8B
| $799M | 8.57% | 3,581,355 -20,957 | -0.6% | -$4.68M |
|
4
Ovintiv
OVV
$10.8B
| $721M | 7.73% | 65,589,243 +1,547,082 | +2% | +$17M |
|
5
Gildan
GIL
$8.14B
| $422M | 4.52% | 14,595,321 +114,443 | +0.8% | +$3.31M |
|
|
6
Alibaba
BABA
$322B
| $337M | 3.61% | 1,833,929 -193,948 | -10% | -$35.6M |
|
7
Microsoft
MSFT
$3.77T
| $298M | 3.19% | 3,260,513 -312,895 | -9% | -$28.6M |
|
8
TSMC
TSM
$1.2T
| $297M | 3.18% | 6,783,327 +1,309,782 | +24% | +$57.3M |
|
|
9
Eli Lilly
LLY
$657B
| $287M | 3.07% | 3,705,960 +825,928 | +29% | +$63.9M |
|
10
Citigroup
C
$178B
| $281M | 3.02% | 4,168,266 -315,780 | -7% | -$21.3M |
|
11
Advance Auto Parts
AAP
$3.66B
| $251M | 2.69% | 2,119,385 +68,264 | +3% | +$8.09M |
|
12
Flowserve
FLS
$7.02B
| $245M | 2.63% | 5,665,143 +227,660 | +4% | +$9.86M |
|
13
Sabre
SABR
$706M
| $239M | 2.56% | 11,137,479 +315,866 | +3% | +$6.78M |
|
14
Oracle
ORCL
$635B
| $237M | 2.54% | 5,181,613 +172,330 | +3% | +$7.88M |
|
|
15
FirstEnergy
FE
$25.2B
| $213M | 2.28% | 6,269,244 +4,090,338 | +188% | +$139M |
|
|
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
| $197M | 2.11% | 4,019,675 -758,202 | -16% | -$37.2M |
|
17
Bank of America
BAC
$376B
| $196M | 2.1% | 6,519,056 +960,189 | +17% | +$28.8M |
|
18
Qualcomm
QCOM
$173B
| $174M | 1.87% | 3,148,440 +112,479 | +4% | +$6.23M |
|
19
SM Energy
SM
$3.28B
| $160M | 1.72% | 8,882,331 +247,376 | +3% | +$4.46M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $142M | 1.52% | 4,562,789 +100,455 | +2% | +$3.12M |
|
|
PAY
21
DELISTED
Verifone Systems Inc
PAY
| $130M | 1.39% | 8,439,332 +322,812 | +4% | +$4.96M |
|
|
22
UnitedHealth
UNH
$281B
| $123M | 1.31% | 572,752 -282,698 | -33% | -$60.5M |
|
|
23
Mondelez International
MDLZ
$79.5B
| $114M | 1.23% | +2,740,323 | New | +$114M |
|
24
Signet Jewelers
SIG
$3.62B
| $114M | 1.22% | 2,961,647 +92,240 | +3% | +$3.55M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $113M | 1.21% | 1,281,566 -210,684 | -14% | -$18.6M |
|