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
$4.55B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$50.4M
3
+$49.6M
4
MDLZ icon
Mondelez International
MDLZ
+$30.9M
5
ZBH icon
Zimmer Biomet
ZBH
+$30.7M

Top Sells

1
+$91.8M
2
+$71.2M
3
+$65.4M
4
TSM icon
TSMC
TSM
+$58.5M
5
COP icon
ConocoPhillips
COP
+$45.7M

Sector Composition

1 Technology 28.43%
2 Industrials 22.99%
3 Consumer Discretionary 11.59%
4 Financials 11.19%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$551M 12.12%
12,543,633
+464,125
2
$437M 9.61%
3,632,775
-486,629
3
$199M 4.37%
+1,799,444
4
$156M 3.43%
1,079,420
+73,020
5
$145M 3.19%
2,462,580
+856,993
6
$143M 3.14%
1,284,148
-385,759
7
$132M 2.91%
5,233,259
-386,357
8
$130M 2.87%
54,315
+9,947
9
$130M 2.85%
2,445,496
+368,947
10
$125M 2.75%
1,053,560
-599,087
11
$121M 2.67%
1,168,367
+182,027
12
$113M 2.48%
1,694,660
+258,740
13
$108M 2.37%
2,368,501
+210,461
14
$102M 2.24%
1,506,311
+65,000
15
$102M 2.24%
2,709,757
+445,634
16
$97M 2.13%
626,207
+164,963
17
$89.9M 1.98%
10,465,402
+2,597,951
18
$89.3M 1.96%
2,013,303
+351,794
19
$88.6M 1.95%
496,038
-78,226
20
$78.9M 1.73%
350,705
+93,005
21
$75.8M 1.67%
3,830,019
-392,384
22
$74.1M 1.63%
443,758
+90,188
23
$72.1M 1.59%
1,088,058
+466,618
24
$66.1M 1.45%
942,860
-84,618
25
$65.2M 1.43%
605,770
-607,709
1
2 3 4