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
$4.44B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$103M
3
+$56.6M
4
BERY
Berry Global Group, Inc.
BERY
+$36.5M
5
AMX icon
America Movil
AMX
+$34.9M

Top Sells

1
+$49.2M
2
+$45.4M
3
+$45.1M
4
EXC icon
Exelon
EXC
+$44.6M
5
DGX icon
Quest Diagnostics
DGX
+$40.3M

Sector Composition

1 Technology 26.15%
2 Industrials 17.17%
3 Consumer Discretionary 14.35%
4 Financials 13.48%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$532M 11.97%
12,079,508
+2,690,658
2
$460M 10.35%
4,119,404
-168,364
3
$245M 5.51%
1,652,647
-87,551
4
$185M 4.17%
1,669,907
+509,937
5
$134M 3.02%
1,006,400
-273,660
6
$125M 2.81%
5,619,616
-103,800
7
$108M 2.43%
1,213,479
-112,992
8
$107M 2.41%
986,340
-45,052
9
$105M 2.37%
44,368
-2,249
10
$103M 2.32%
+1,605,587
11
$102M 2.29%
574,264
-82,115
12
$98.7M 2.22%
2,076,549
-75,025
13
$97.5M 2.19%
6,988,707
-143,819
14
$95M 2.14%
2,158,040
-98,066
15
$93.2M 2.1%
7,867,451
-680,011
16
$87.5M 1.97%
257,700
+21,510
17
$82.9M 1.87%
2,264,123
+944,453
18
$82.8M 1.86%
1,661,509
+437,319
19
$80.6M 1.81%
1,441,311
+652,286
20
$79.7M 1.79%
4,222,403
-449,944
21
$78M 1.76%
461,244
-79,384
22
$74.2M 1.67%
1,027,478
-522,419
23
$69.6M 1.57%
1,435,920
-643,460
24
$59.2M 1.33%
385,102
-146,706
25
$59M 1.33%
1,139,582
-510,757
1
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