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
$3.79B
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$306M
3
+$55.3M
4
IFF icon
International Flavors & Fragrances
IFF
+$51.5M
5
ZBRA icon
Zebra Technologies
ZBRA
+$49M

Top Sells

1
+$350M
2
+$329M
3
+$79.3M
4
WRK
WestRock Company
WRK
+$61.4M
5
LDOS icon
Leidos
LDOS
+$49.5M

Sector Composition

1 Industrials 20.32%
2 Financials 18.63%
3 Technology 12.52%
4 Healthcare 9.45%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$400M 10.56%
10,294,205
-8,470,633
2
$330M 8.71%
+4,789,941
3
$306M 8.06%
+4,091,735
4
$223M 5.89%
8,998,675
+95,547
5
$183M 4.82%
64,072,052
+19,404,902
6
$98M 2.59%
1,129,748
+173,468
7
$92.5M 2.44%
701,234
-120,200
8
$88.2M 2.33%
1,088,542
+252,680
9
$78.2M 2.06%
2,159,210
+144,611
10
$77.7M 2.05%
778,367
+145,552
11
$74.9M 1.98%
663,230
+11,461
12
$65.1M 1.72%
663,897
-164,298
13
$62.7M 1.66%
1,524,594
+34,646
14
$59.7M 1.58%
489,694
+181,201
15
$59.2M 1.56%
397,183
+58,123
16
$58M 1.53%
673,192
+199,383
17
$54.2M 1.43%
2,572,999
-11,455
18
$53.6M 1.41%
772,419
+26,845
19
$52.7M 1.39%
658,107
+199,226
20
$51.5M 1.36%
+755,351
21
$49M 1.29%
+207,143
22
$48.8M 1.29%
3,050,456
+66,939
23
$46.2M 1.22%
153,998
-41,873
24
$45.5M 1.2%
405,863
+179,845
25
$45M 1.19%
318,886
+31,867
1
2 3 4