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
$4.9B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$82.1M
3
+$52.3M
4
BERY
Berry Global Group, Inc.
BERY
+$47.3M
5
WM icon
Waste Management
WM
+$36.1M

Top Sells

1
+$88.5M
2
+$62.2M
3
+$54.3M
4
TSM icon
TSMC
TSM
+$54.2M
5
BABA icon
Alibaba
BABA
+$45.8M

Sector Composition

1 Technology 27%
2 Consumer Discretionary 16.96%
3 Financials 11.96%
4 Industrials 11.42%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$515M 10.52%
4,287,768
-451,133
2
$406M 8.3%
9,388,850
-1,436,400
3
$395M 8.06%
1,740,198
-202,153
4
$163M 3.32%
7,132,526
-1,164,325
5
$160M 3.27%
1,280,060
-165,100
6
$140M 2.87%
+1,159,970
7
$124M 2.53%
1,549,897
-270,075
8
$121M 2.48%
5,723,416
-816,132
9
$116M 2.37%
1,326,471
-61,124
10
$110M 2.25%
1,031,392
+174,840
11
$108M 2.21%
531,808
-433,810
12
$108M 2.2%
656,379
-71,338
13
$107M 2.18%
8,547,462
+739,843
14
$102M 2.08%
46,617
-191
15
$101M 2.07%
2,256,106
-277,195
16
$99.2M 2.02%
2,079,380
-229,330
17
$97.7M 2%
2,151,574
-4,873
18
$95M 1.94%
540,628
-27,528
19
$82.1M 1.68%
+236,190
20
$80.8M 1.65%
2,557,593
-206,829
21
$80.2M 1.64%
1,650,339
-101,637
22
$79.9M 1.63%
4,672,347
-1,064,014
23
$69.5M 1.42%
1,319,670
+105,490
24
$65.2M 1.33%
1,224,190
+201,781
25
$62.3M 1.27%
540,187
-91,416
1
2 3 4