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
$8.39B
AUM Growth
-$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$193M
3
+$146M
4
BIDU icon
Baidu
BIDU
+$134M
5
MPC icon
Marathon Petroleum
MPC
+$134M

Top Sells

1
+$366M
2
+$171M
3
+$133M
4
LLY icon
Eli Lilly
LLY
+$123M
5
FE icon
FirstEnergy
FE
+$105M

Sector Composition

1 Financials 24.17%
2 Technology 18.24%
3 Communication Services 14.34%
4 Energy 13.15%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$919M 10.95%
64,765,989
+10,263,079
2
$833M 9.93%
5,252,361
+846,815
3
$521M 6.21%
18,032,258
+6,735,078
4
$474M 5.64%
15,601,389
-163,139
5
$314M 3.74%
6,959,100
+435,268
6
$297M 3.54%
5,704,794
+737,544
7
$296M 3.53%
11,138,926
+2,524,964
8
$293M 3.5%
13,561,115
+999,748
9
$233M 2.78%
1,702,766
-92,849
10
$223M 2.65%
6,033,669
-470,772
11
$219M 2.61%
8,893,977
+1,220,547
12
$218M 2.6%
2,147,760
+76,025
13
$214M 2.55%
5,639,538
+845,582
14
$213M 2.53%
5,705,478
+3,219,470
15
$193M 2.3%
+3,165,808
16
$179M 2.13%
3,146,684
+358,054
17
$176M 2.1%
4,402,597
+259,511
18
$167M 1.99%
4,442,599
-2,791,516
19
$150M 1.79%
5,848,200
+258,945
20
$143M 1.71%
4,036,090
-10,309,285
21
$138M 1.64%
10,425,283
+937,306
22
$136M 1.63%
1,354,927
+106,091
23
$136M 1.62%
865,452
-845,984
24
$134M 1.6%
+2,270,550
25
$119M 1.42%
2,258,039
+398,225
1
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