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
$9.9B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$197M
3
+$145M
4
ALK icon
Alaska Air
ALK
+$65.8M
5
BABA icon
Alibaba
BABA
+$50.5M

Top Sells

1
+$289M
2
+$179M
3
+$166M
4
AAP icon
Advance Auto Parts
AAP
+$136M
5
BAC icon
Bank of America
BAC
+$133M

Sector Composition

1 Financials 18.17%
2 Materials 15.66%
3 Energy 15.25%
4 Technology 14.03%
5 Communication Services 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.38B 13.94%
+7,848,262
2
$881M 8.89%
5,342,096
+89,735
3
$850M 8.58%
23,472,718
+5,440,460
4
$806M 8.14%
47,683,200
-17,082,789
5
$541M 5.46%
15,028,766
-572,623
6
$361M 3.65%
1,979,618
+276,852
7
$297M 3%
5,535,452
-1,423,648
8
$276M 2.79%
9,418,639
-1,720,287
9
$254M 2.56%
11,865,725
-1,695,390
10
$252M 2.54%
4,049,746
-1,655,048
11
$248M 2.51%
6,065,072
+31,403
12
$243M 2.46%
4,337,514
+1,171,706
13
$220M 2.23%
5,573,852
-131,626
14
$196M 1.98%
1,664,158
-483,602
15
$184M 1.86%
3,075,263
+804,713
16
$170M 1.72%
3,413,461
-989,136
17
$162M 1.64%
3,598,895
-2,040,643
18
$145M 1.47%
2,268,479
+10,440
19
$145M 1.46%
+1,826,632
20
$142M 1.44%
2,981,422
+65,624
21
$134M 1.36%
4,785,932
-1,062,268
22
$134M 1.35%
1,080,133
-274,794
23
$131M 1.32%
3,149,413
-1,293,186
24
$113M 1.14%
4,081,566
-4,812,411
25
$108M 1.09%
8,238,352
-2,186,931
1
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