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
$3.67B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$99.2M
2
+$60.8M
3
+$56.1M
4
CHKP icon
Check Point Software Technologies
CHKP
+$35.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.2M

Top Sells

1
+$62.5M
2
+$54.5M
3
+$53.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$52.9M
5
IFF icon
International Flavors & Fragrances
IFF
+$40.3M

Sector Composition

1 Industrials 24.86%
2 Technology 20.02%
3 Financials 12.07%
4 Healthcare 10.64%
5 Communication Services 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$631M 17.21%
8,018,251
+1,260,413
2
$256M 6.98%
5,494,388
-1,341,775
3
$114M 3.1%
50,757,586
+5,460,474
4
$99M 2.7%
744,603
+62,230
5
$97.9M 2.67%
986,285
+163,418
6
$89.6M 2.44%
488,348
-288,415
7
$87.9M 2.4%
505,772
+16,605
8
$76.4M 2.08%
151,509
+30,811
9
$74M 2.02%
1,165,413
-105,420
10
$73.8M 2.01%
4,224,459
-65,104
11
$73.7M 2.01%
638,438
-136,469
12
$71.7M 1.96%
660,806
+154,551
13
$70.7M 1.93%
309,829
-45,567
14
$70.3M 1.92%
497,948
+68,927
15
$67.6M 1.84%
2,100,269
+104,380
16
$65.2M 1.78%
476,116
-25,001
17
$64.2M 1.75%
430,954
+6,354
18
$60.8M 1.66%
+893,875
19
$58.9M 1.61%
287,045
-54,760
20
$58M 1.58%
5,411,878
+379,258
21
$56.1M 1.53%
+2,003,659
22
$53.1M 1.45%
3,891,121
-2,747,305
23
$50.9M 1.39%
704,593
+163,364
24
$47.5M 1.29%
1,315,759
+169,062
25
$47.4M 1.29%
1,315,737
+5,538
1
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