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
$4.07B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$207M
3
+$108M
4
CP icon
Canadian Pacific Kansas City
CP
+$62M
5
LYV icon
Live Nation Entertainment
LYV
+$51.4M

Top Sells

1
+$248M
2
+$49.5M
3
+$46.2M
4
TME icon
Tencent Music
TME
+$43.2M
5
BERY
Berry Global Group, Inc.
BERY
+$39.5M

Sector Composition

1 Technology 22.63%
2 Industrials 19.19%
3 Consumer Discretionary 13.17%
4 Financials 12.81%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$748M 18.39%
8,742,034
+723,783
2
$278M 6.83%
1,441,781
+1,226,772
3
$207M 5.1%
+4,197,579
4
$122M 3.01%
45,975,637
-4,781,949
5
$109M 2.67%
1,299,033
+1,289,551
6
$107M 2.62%
1,107,223
+120,938
7
$104M 2.55%
768,777
+24,174
8
$94.2M 2.31%
887,317
+240,713
9
$93.7M 2.3%
560,716
+72,368
10
$91.8M 2.26%
528,851
+23,079
11
$85.7M 2.11%
794,288
+133,482
12
$80.5M 1.98%
1,286,229
+120,816
13
$78.4M 1.93%
340,716
+30,887
14
$76.1M 1.87%
633,477
-4,961
15
$75.4M 1.85%
3,812,446
-412,013
16
$75.2M 1.85%
974,282
+80,407
17
$68.7M 1.69%
1,753,172
-347,097
18
$67.7M 1.66%
397,356
-100,592
19
$66.2M 1.63%
5,445,970
+34,092
20
$64M 1.57%
2,211,310
+207,651
21
$60.1M 1.48%
104,936
-46,573
22
$58.8M 1.45%
1,471,091
+488,538
23
$53.1M 1.3%
342,060
-134,056
24
$52.5M 1.29%
292,231
-138,723
25
$51.4M 1.26%
+469,127
1
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