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
$8.37B
AUM Growth
-$765M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$76.7M
3
+$27.6M
4
HAL icon
Halliburton
HAL
+$25.8M
5
BIDU icon
Baidu
BIDU
+$20M

Top Sells

1
+$174M
2
+$133M
3
+$88.4M
4
GE icon
GE Aerospace
GE
+$73.3M
5
FLS icon
Flowserve
FLS
+$62.5M

Sector Composition

1 Technology 18.1%
2 Financials 13.75%
3 Energy 13.73%
4 Materials 13.68%
5 Communication Services 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 12.31%
5,321,232
-898,469
2
$581M 6.94%
25,245,157
+501,157
3
$565M 6.75%
5,501,915
+194,308
4
$416M 4.97%
15,674,360
+3,710,090
5
$377M 4.5%
10,623,619
-3,744,624
6
$333M 3.97%
1,989,289
-31,483
7
$298M 3.56%
16,231,592
-4,814,262
8
$285M 3.4%
12,716,461
+542,636
9
$275M 3.29%
5,924,980
-625,002
10
$260M 3.1%
4,599,690
+330,522
11
$257M 3.07%
4,231,994
+192,212
12
$231M 2.76%
4,192,407
+323,254
13
$225M 2.68%
5,444,370
-58,934
14
$222M 2.65%
3,414,462
-727,614
15
$209M 2.49%
3,021,831
-347,169
16
$200M 2.39%
10,607,970
+1,369,575
17
$198M 2.37%
1,424,544
-16,652
18
$183M 2.18%
2,126,960
-22,545
19
$156M 1.86%
3,227,222
-560,827
20
$154M 1.84%
1,917,405
+72,867
21
$139M 1.66%
1,039,700
-99,135
22
$135M 1.61%
5,601,770
+683,185
23
$94.4M 1.13%
1,870,789
-10,914
24
$87.7M 1.05%
1,586,160
-987,689
25
$85.7M 1.02%
1,834,057
-1,338,691
1
2 3 4