CCM
Causeway Capital Management Portfolio holdings
AUM
$6.32B
This Quarter Return
+13.07%
1 Year Return
+22.51%
3 Year Return
+76.58%
5 Year Return
+133.94%
10 Year Return
+215.73%
AUM
$9.32B
AUM Growth
+$9.32B
(+11%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
53.89%
Holding
96
New
10
Increased
26
Reduced
39
Closed
9
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$191M |
| 2 |
GE Aerospace
GE
|
$189M |
| 3 |
FedEx
FDX
|
$150M |
| 4 |
Baidu
BIDU
|
$141M |
| 5 |
Ashland
ASH
|
$111M |
Top Sells
| 1 |
Gildan
GIL
|
$159M |
| 2 |
Alaska Air
ALK
|
$156M |
| 3 |
Zimmer Biomet
ZBH
|
$139M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$135M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Linde
LIN
$224B
| $1.01B | 10.8% | 4,728,905 -592,327 | -11% | -$126M |
|
|
2
Baidu
BIDU
$32.8B
| $834M | 8.95% | 6,617,939 +1,116,024 | +20% | +$141M |
|
3
Ovintiv
OVV
$10.8B
| $640M | 6.86% | 136,379,916 +10,154,130 | +8% | +$47.6M |
|
4
Ryanair
RYAAY
$33.7B
| $564M | 6.06% | 6,441,206 +171,462 | +3% | +$15M |
|
5
Alibaba
BABA
$322B
| $451M | 4.84% | 2,128,139 +138,850 | +7% | +$29.5M |
|
6
TSMC
TSM
$1.2T
| $363M | 3.9% | 6,253,617 +328,637 | +6% | +$19.1M |
|
7
Manulife Financial
MFC
$52.2B
| $327M | 3.51% | 16,104,315 -127,277 | -0.8% | -$2.58M |
|
8
Sabre
SABR
$706M
| $296M | 3.17% | 13,177,892 +461,431 | +4% | +$10.4M |
|
9
TD Synnex
SNX
$12.2B
| $283M | 3.03% | 2,194,061 -105,784 | -5% | -$13.6M |
|
10
Halliburton
HAL
$19.4B
| $257M | 2.76% | 10,514,935 -93,035 | -0.9% | -$2.28M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $226M | 2.42% | 2,714,701 -7,484 | -0.3% | -$623K |
|
12
Oracle
ORCL
$635B
| $224M | 2.41% | 4,233,389 +40,982 | +1% | +$2.17M |
|
13
Marathon Petroleum
MPC
$54.6B
| $221M | 2.37% | 3,672,915 -559,079 | -13% | -$33.7M |
|
14
Microsoft
MSFT
$3.77T
| $213M | 2.29% | 1,353,498 -71,046 | -5% | -$11.2M |
|
15
Leidos
LDOS
$23.2B
| $202M | 2.16% | 2,058,613 -68,347 | -3% | -$6.69M |
|
16
Citigroup
C
$178B
| $201M | 2.15% | 2,511,280 -510,551 | -17% | -$40.8M |
|
|
PARA
17
DELISTED
Paramount Global Class B
PARA
| $191M | 2.04% | +4,540,401 | New | +$191M |
|
|
18
GE Aerospace
GE
$292B
| $189M | 2.03% | +16,965,702 | New | +$189M |
|
19
Merck
MRK
$210B
| $161M | 1.73% | 1,770,110 -59,475 | -3% | -$5.41M |
|
|
20
Gildan
GIL
$8.14B
| $155M | 1.66% | 5,240,087 -5,383,532 | -51% | -$159M |
|
21
FirstEnergy
FE
$25.2B
| $151M | 1.62% | 3,113,024 -114,198 | -4% | -$5.55M |
|
|
22
FedEx
FDX
$54.5B
| $150M | 1.61% | +993,057 | New | +$150M |
|
|
23
Ashland
ASH
$2.57B
| $111M | 1.19% | +1,448,021 | New | +$111M |
|
24
Exelon
EXC
$44.1B
| $98.2M | 1.05% | +2,153,113 | New | +$98.2M |
|
25
Wells Fargo
WFC
$263B
| $96.8M | 1.04% | 1,799,064 -71,725 | -4% | -$3.86M |
|