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
$9.95B
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$114M
3
+$111M
4
RES icon
RPC Inc
RES
+$99.2M
5
LDOS icon
Leidos
LDOS
+$62.9M

Top Sells

1
+$328M
2
+$201M
3
+$175M
4
UNH icon
UnitedHealth
UNH
+$112M
5
AAP icon
Advance Auto Parts
AAP
+$90.6M

Sector Composition

1 Financials 20.75%
2 Technology 15.92%
3 Communication Services 14.41%
4 Consumer Discretionary 12.83%
5 Energy 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 10.12%
4,405,546
+497,253
2
$975M 9.79%
54,502,910
+1,096,810
3
$741M 7.44%
11,297,180
+247,181
4
$608M 6.11%
14,345,375
+7,441,920
5
$480M 4.82%
15,764,528
+11,151
6
$356M 3.58%
4,967,250
+14,646
7
$349M 3.51%
8,613,962
+2,734,704
8
$336M 3.38%
6,523,832
+167,726
9
$328M 3.29%
12,561,367
+308,922
10
$296M 2.97%
1,795,615
+324
11
$288M 2.89%
1,711,436
-538,409
12
$287M 2.89%
6,504,441
+508,295
13
$269M 2.7%
7,234,115
-444,453
14
$262M 2.63%
4,793,956
-1,167,401
15
$237M 2.38%
2,071,735
-385,937
16
$226M 2.27%
7,673,430
+504,727
17
$201M 2.02%
2,788,630
-486,661
18
$192M 1.93%
2,916,103
-188,981
19
$189M 1.9%
5,589,255
+162,214
20
$178M 1.79%
4,143,086
+124,931
21
$176M 1.77%
2,502,327
+279,817
22
$159M 1.6%
1,248,836
+25,337
23
$141M 1.41%
9,487,977
+530,361
24
$129M 1.29%
1,859,814
+909,865
25
$119M 1.19%
1,107,572
-1,629,986
1
2 3 4