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
$3.82B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$53.9M
3
+$53.1M
4
PBR.A icon
Petrobras Class A
PBR.A
+$38.4M
5
PCG icon
PG&E
PCG
+$18.6M

Top Sells

1
+$149M
2
+$97.9M
3
+$58.4M
4
CSX icon
CSX Corp
CSX
+$55.9M
5
ABBV icon
AbbVie
ABBV
+$34.5M

Sector Composition

1 Industrials 26.77%
2 Technology 18.74%
3 Financials 11.68%
4 Communication Services 10.18%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$596M 15.59%
6,757,838
+1,196,061
2
$398M 10.41%
6,836,163
-1,681,787
3
$130M 3.39%
45,297,112
-7,320,946
4
$118M 3.09%
776,763
+114,819
5
$101M 2.63%
822,867
-279,370
6
$98.9M 2.59%
6,638,426
+2,579,828
7
$87.7M 2.29%
774,907
-23,493
8
$80.4M 2.1%
1,270,833
-259,108
9
$79.3M 2.07%
682,373
+24,856
10
$75.8M 1.98%
251,261
-29,513
11
$71.9M 1.88%
4,289,563
+1,111,858
12
$70.3M 1.84%
355,396
+92,287
13
$67.9M 1.78%
424,600
-115,450
14
$66.8M 1.75%
506,255
-58,414
15
$66.7M 1.75%
501,117
+8,410
16
$66.7M 1.74%
341,805
-25,557
17
$66.6M 1.74%
489,167
+26,398
18
$66.3M 1.73%
770,715
-193,469
19
$65.8M 1.72%
1,995,889
-386,728
20
$60.5M 1.58%
836,524
-99,196
21
$58.6M 1.53%
120,698
-29,707
22
$54.5M 1.43%
927,806
-72,762
23
$53.9M 1.41%
+429,021
24
$53.2M 1.39%
3,212,654
+226,044
25
$53.1M 1.39%
+824,877
1
2 3 4