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
$5.55B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$48.9M
3
+$44M
4
ESNT icon
Essent Group
ESNT
+$42M
5
PDD icon
Pinduoduo
PDD
+$18.3M

Top Sells

1
+$323M
2
+$208M
3
+$163M
4
SNX icon
TD Synnex
SNX
+$106M
5
MSFT icon
Microsoft
MSFT
+$101M

Sector Composition

1 Technology 19.22%
2 Communication Services 18.78%
3 Industrials 15.51%
4 Materials 13.78%
5 Consumer Discretionary 11.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 13.13%
6,081,490
-621,198
2
$560M 10.09%
21,113,633
+550,855
3
$528M 9.51%
2,490,923
-1,523,283
4
$420M 7.57%
1,949,223
-219,173
5
$294M 5.3%
5,184,417
-1,052,900
6
$168M 3.02%
4,442,140
+1,294,229
7
$142M 2.56%
2,375,282
-1,767,536
8
$124M 2.24%
2,066,152
-185,000
9
$116M 2.08%
2,264,759
-1,422,138
10
$114M 2.05%
2,063,212
-1,364,501
11
$111M 1.99%
1,181,930
-611,292
12
$110M 1.97%
1,585,975
-965,261
13
$102M 1.83%
2,992,165
-977,209
14
$101M 1.82%
720,026
-585,799
15
$94.7M 1.71%
465,322
-494,080
16
$90.3M 1.63%
1,150,905
+207,397
17
$81.9M 1.47%
3,420,010
+143,244
18
$81.8M 1.47%
2,591,650
-1,654,770
19
$78.6M 1.42%
9,749,142
-6,164,271
20
$68.4M 1.23%
2,933,834
-1,911,959
21
$67.9M 1.22%
6,587,364
-732,041
22
$66.9M 1.21%
779,500
-13,000
23
$63.3M 1.14%
486,008
-195,000
24
$63M 1.13%
853,150
-671,734
25
$61M 1.1%
+589,971
1
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