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
$5.37B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$76M
3
+$75.4M
4
AFL icon
Aflac
AFL
+$58.3M
5
ALK icon
Alaska Air
ALK
+$57.3M

Top Sells

1
+$341M
2
+$257M
3
+$185M
4
FDX icon
FedEx
FDX
+$108M
5
MSFT icon
Microsoft
MSFT
+$94.7M

Sector Composition

1 Consumer Discretionary 19.23%
2 Technology 18.92%
3 Communication Services 15.6%
4 Industrials 14.88%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 11.59%
2,118,196
+168,973
2
$513M 9.54%
4,051,280
-2,030,210
3
$505M 9.41%
15,455,720
-5,657,913
4
$434M 8.08%
5,357,918
+173,501
5
$252M 4.68%
1,056,844
-1,434,079
6
$158M 2.94%
2,036,347
-29,805
7
$152M 2.84%
3,927,679
-514,461
8
$114M 2.13%
1,613,300
+27,325
9
$112M 2.09%
1,600,242
-775,040
10
$102M 1.91%
1,149,467
-32,463
11
$102M 1.89%
+1,381,540
12
$96.8M 1.8%
1,017,021
-133,884
13
$93M 1.73%
2,156,121
-108,638
14
$92.4M 1.72%
2,976,998
-15,167
15
$84.9M 1.58%
6,147,545
+1,261,096
16
$84.4M 1.57%
7,972,786
+1,385,422
17
$81.8M 1.52%
659,594
+196,846
18
$76M 1.41%
+44,411
19
$75.4M 1.4%
+1,615,027
20
$75.3M 1.4%
3,204,658
+1,371,274
21
$73.5M 1.37%
292,162
-427,864
22
$72.9M 1.36%
840,425
+60,925
23
$69.9M 1.3%
1,170,847
-892,365
24
$69.6M 1.3%
727,521
+137,550
25
$65.7M 1.22%
3,474,365
+54,355
1
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