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
$9.14B
AUM Growth
-$764M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$73.3M
3
+$63.4M
4
YUMC icon
Yum China
YUMC
+$55.2M
5
MPC icon
Marathon Petroleum
MPC
+$53.9M

Top Sells

1
+$484M
2
+$327M
3
+$94.9M
4
C icon
Citigroup
C
+$47.7M
5
MDLZ icon
Mondelez International
MDLZ
+$45.3M

Sector Composition

1 Technology 15.57%
2 Materials 15.48%
3 Financials 14.8%
4 Energy 13.29%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 13.67%
6,219,701
-1,628,561
2
$635M 6.95%
24,744,000
+1,271,282
3
$623M 6.82%
5,307,607
-34,489
4
$556M 6.08%
14,368,243
-660,523
5
$383M 4.19%
21,045,854
-26,637,346
6
$342M 3.75%
2,020,772
+41,154
7
$307M 3.36%
11,964,270
+9,890,535
8
$270M 2.96%
12,173,825
+308,100
9
$265M 2.9%
4,142,076
-195,438
10
$257M 2.81%
6,549,982
+484,910
11
$236M 2.58%
3,369,000
-680,746
12
$226M 2.47%
4,039,782
+964,519
13
$220M 2.41%
3,869,153
-1,666,299
14
$216M 2.37%
5,503,304
-70,548
15
$210M 2.3%
9,238,395
-180,244
16
$210M 2.3%
4,269,168
+1,287,746
17
$193M 2.11%
1,441,196
-222,962
18
$172M 1.88%
2,149,505
-118,974
19
$167M 1.83%
3,172,748
-426,147
20
$162M 1.77%
3,788,049
+638,636
21
$148M 1.62%
1,844,538
+17,906
22
$147M 1.61%
4,918,585
+132,653
23
$139M 1.52%
2,573,849
-839,612
24
$130M 1.42%
1,138,835
+58,702
25
$110M 1.2%
8,163,957
-74,395
1
2 3 4