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
$9.32B
AUM Growth
+$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$189M
3
+$150M
4
BIDU icon
Baidu
BIDU
+$141M
5
ASH icon
Ashland
ASH
+$111M

Top Sells

1
+$159M
2
+$156M
3
+$139M
4
VIAB
Viacom Inc. Class B
VIAB
+$135M
5
LIN icon
Linde
LIN
+$126M

Sector Composition

1 Technology 17.87%
2 Communication Services 13.49%
3 Materials 13.45%
4 Energy 13.23%
5 Financials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 10.8%
4,728,905
-592,327
2
$834M 8.95%
6,617,939
+1,116,024
3
$640M 6.86%
27,275,983
+2,030,826
4
$564M 6.06%
16,103,015
+428,655
5
$451M 4.84%
2,128,139
+138,850
6
$363M 3.9%
6,253,617
+328,637
7
$327M 3.51%
16,104,315
-127,277
8
$296M 3.17%
13,177,892
+461,431
9
$283M 3.03%
4,388,122
-211,568
10
$257M 2.76%
10,514,935
-93,035
11
$226M 2.42%
5,429,402
-14,968
12
$224M 2.41%
4,233,389
+40,982
13
$221M 2.37%
3,672,915
-559,079
14
$213M 2.29%
1,353,498
-71,046
15
$202M 2.16%
2,058,613
-68,347
16
$201M 2.15%
2,511,280
-510,551
17
$191M 2.04%
+4,540,401
18
$189M 2.03%
+3,403,941
19
$161M 1.73%
1,855,075
-62,330
20
$155M 1.66%
5,240,087
-5,383,532
21
$151M 1.62%
3,113,024
-114,198
22
$150M 1.61%
+993,057
23
$111M 1.19%
+1,448,021
24
$98.2M 1.05%
+3,018,664
25
$96.8M 1.04%
1,799,064
-71,725
1
2 3 4