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
$6.26B
AUM Growth
-$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$101M
3
+$94.7M
4
SPR icon
Spirit AeroSystems
SPR
+$79.5M
5
RGA icon
Reinsurance Group of America
RGA
+$79.4M

Top Sells

1
+$257M
2
+$221M
3
+$155M
4
FE icon
FirstEnergy
FE
+$151M
5
LIN icon
Linde
LIN
+$124M

Sector Composition

1 Technology 19.61%
2 Communication Services 16.08%
3 Materials 15.04%
4 Industrials 14.71%
5 Financials 13.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$694M 11.1%
4,014,206
-714,699
2
$676M 10.79%
6,702,688
+84,749
3
$437M 6.98%
20,562,778
+4,459,763
4
$422M 6.74%
2,168,396
+40,257
5
$298M 4.76%
6,237,317
-16,300
6
$208M 3.32%
16,584,151
+479,836
7
$166M 2.65%
3,427,713
-805,676
8
$164M 2.63%
1,793,222
-265,391
9
$163M 2.61%
5,627,638
+198,236
10
$158M 2.53%
1,305,825
+312,768
11
$157M 2.51%
3,969,374
+565,433
12
$155M 2.48%
3,686,897
+1,175,617
13
$151M 2.42%
4,142,818
-245,304
14
$151M 2.42%
959,402
-394,096
15
$128M 2.04%
2,551,236
+1,103,215
16
$118M 1.89%
+3,147,911
17
$112M 1.79%
1,524,884
-330,191
18
$101M 1.61%
+4,246,420
19
$94.4M 1.51%
15,913,413
+2,735,521
20
$91.2M 1.46%
2,251,152
+614,734
21
$79.5M 1.27%
+3,276,766
22
$79.4M 1.27%
+943,508
23
$73.7M 1.18%
681,008
+27,300
24
$72.7M 1.16%
+6,630,617
25
$69.9M 1.12%
5,676,874
+1,783,203
1
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