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
$4.18B
AUM Growth
-$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$104M
3
+$42.7M
4
ZBH icon
Zimmer Biomet
ZBH
+$39.3M
5
SHEL icon
Shell
SHEL
+$34.2M

Top Sells

1
+$143M
2
+$64M
3
+$60.7M
4
ASH icon
Ashland
ASH
+$59.4M
5
SRE icon
Sempra
SRE
+$44.5M

Sector Composition

1 Technology 29.2%
2 Industrials 27.14%
3 Consumer Discretionary 10.73%
4 Financials 8%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$550M 13.14%
15,772,988
+3,229,355
2
$380M 9.08%
3,643,210
+10,435
3
$345M 8.25%
2,572,261
+772,817
4
$155M 3.71%
1,111,940
+32,520
5
$139M 3.33%
1,372,717
+204,350
6
$129M 3.09%
5,192,576
-40,683
7
$119M 2.85%
50,693
-3,622
8
$119M 2.84%
2,730,792
+285,296
9
$104M 2.48%
961,782
+395,558
10
$101M 2.41%
605,638
+109,600
11
$99.1M 2.37%
2,550,274
-159,483
12
$98.1M 2.34%
1,843,654
+337,343
13
$97.6M 2.33%
2,076,009
+62,706
14
$95.9M 2.29%
8,392,580
-2,072,822
15
$94.2M 2.25%
865,392
-188,168
16
$89.8M 2.15%
654,733
+28,526
17
$85.3M 2.04%
2,070,430
-298,071
18
$79.7M 1.9%
1,398,222
-1,064,358
19
$76.1M 1.82%
480,432
+36,674
20
$75.4M 1.8%
339,209
-11,496
21
$75.2M 1.8%
3,971,967
+141,948
22
$71.2M 1.7%
5,093,856
+344,104
23
$71.1M 1.7%
556,198
+307,079
24
$68.7M 1.64%
1,094,677
+6,619
25
$57.2M 1.37%
1,246,119
+104,833
1
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