CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+6.3%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.95B
AUM Growth
+$9.95B
(+0.54%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
95
New
2
Increased
45
Reduced
31
Closed
7
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$315M |
| 2 |
Baidu
BIDU
|
$114M |
| 3 |
Halliburton
HAL
|
$111M |
| 4 |
RPC Inc
RES
|
$99.2M |
| 5 |
Leidos
LDOS
|
$62.9M |
Top Sells
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$328M |
| 2 |
SM Energy
SM
|
$201M |
| 3 |
Eli Lilly
LLY
|
$175M |
| 4 |
UnitedHealth
UNH
|
$112M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $1.01B | 10.12% | 4,405,546 +497,253 | +13% | +$114M |
|
2
Manulife Financial
MFC
$52.2B
| $975M | 9.79% | 54,502,910 +1,096,810 | +2% | +$19.6M |
|
3
Ovintiv
OVV
$10.8B
| $741M | 7.44% | 56,485,900 +1,235,903 | +2% | +$16.2M |
|
|
4
Canadian Pacific Kansas City
CP
$69.9B
| $608M | 6.11% | 2,869,075 +1,488,384 | +108% | +$315M |
|
5
Gildan
GIL
$8.14B
| $480M | 4.82% | 15,764,528 +11,151 | +0.1% | +$339K |
|
6
Citigroup
C
$178B
| $356M | 3.58% | 4,967,250 +14,646 | +0.3% | +$1.05M |
|
|
7
Halliburton
HAL
$19.4B
| $349M | 3.51% | 8,613,962 +2,734,704 | +47% | +$111M |
|
8
Oracle
ORCL
$635B
| $336M | 3.38% | 6,523,832 +167,726 | +3% | +$8.65M |
|
9
Sabre
SABR
$706M
| $328M | 3.29% | 12,561,367 +308,922 | +3% | +$8.06M |
|
10
Alibaba
BABA
$322B
| $296M | 2.97% | 1,795,615 +324 | +0% | +$53.4K |
|
|
11
Advance Auto Parts
AAP
$3.66B
| $288M | 2.89% | 1,711,436 -538,409 | -24% | -$90.6M |
|
12
TSMC
TSM
$1.2T
| $287M | 2.89% | 6,504,441 +508,295 | +8% | +$22.4M |
|
13
FirstEnergy
FE
$25.2B
| $269M | 2.7% | 7,234,115 -444,453 | -6% | -$16.5M |
|
14
Flowserve
FLS
$7.02B
| $262M | 2.63% | 4,793,956 -1,167,401 | -20% | -$63.8M |
|
15
Microsoft
MSFT
$3.77T
| $237M | 2.38% | 2,071,735 -385,937 | -16% | -$44.1M |
|
16
Bank of America
BAC
$376B
| $226M | 2.27% | 7,673,430 +504,727 | +7% | +$14.9M |
|
17
Qualcomm
QCOM
$173B
| $201M | 2.02% | 2,788,630 -486,661 | -15% | -$35.1M |
|
18
Signet Jewelers
SIG
$3.62B
| $192M | 1.93% | 2,916,103 -188,981 | -6% | -$12.5M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $189M | 1.9% | 5,589,255 +162,214 | +3% | +$5.49M |
|
20
Mondelez International
MDLZ
$79.5B
| $178M | 1.79% | 4,143,086 +124,931 | +3% | +$5.37M |
|
21
Dominion Energy
D
$51.1B
| $176M | 1.77% | 2,502,327 +279,817 | +13% | +$19.7M |
|
22
Zimmer Biomet
ZBH
$21B
| $159M | 1.6% | 1,212,462 +24,599 | +2% | +$3.23M |
|
23
Vale
VALE
$43.9B
| $141M | 1.41% | 9,487,977 +530,361 | +6% | +$7.87M |
|
|
24
Leidos
LDOS
$23.2B
| $129M | 1.29% | 1,859,814 +909,865 | +96% | +$62.9M |
|
|
25
Eli Lilly
LLY
$657B
| $119M | 1.19% | 1,107,572 -1,629,986 | -60% | -$175M |
|