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
$4.39B
AUM Growth
+$322M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$172M
3
+$91.1M
4
MRK icon
Merck
MRK
+$58.1M
5
BA icon
Boeing
BA
+$46.9M

Top Sells

1
+$94.2M
2
+$82.7M
3
+$52.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$38.8M
5
STX icon
Seagate
STX
+$36.2M

Sector Composition

1 Industrials 27.5%
2 Technology 19.8%
3 Financials 13.03%
4 Healthcare 10.68%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 25.43%
15,429,804
+6,687,770
2
$360M 8.2%
1,929,604
+487,823
3
$172M 3.92%
+11,112,293
4
$143M 3.27%
2,662,964
-1,534,615
5
$113M 2.58%
595,557
+34,841
6
$104M 2.38%
529,064
+213
7
$93.8M 2.13%
841,942
-265,281
8
$86.9M 1.98%
1,234,875
-51,354
9
$81.3M 1.85%
769,932
-24,356
10
$80.6M 1.84%
951,168
+63,851
11
$78.8M 1.79%
5,930,467
+484,497
12
$77.9M 1.77%
366,558
+25,842
13
$70M 1.59%
596,782
-36,695
14
$69.4M 1.58%
36,313,506
-9,662,131
15
$64.5M 1.47%
728,331
+321,608
16
$62.9M 1.43%
818,303
-155,979
17
$60.6M 1.38%
1,266,361
+780,830
18
$58.3M 1.33%
99,561
-5,375
19
$58.1M 1.32%
+584,473
20
$54.5M 1.24%
831,870
+341,431
21
$53.6M 1.22%
302,750
+265,173
22
$52.9M 1.2%
1,377,475
+4,137
23
$52.4M 1.19%
1,511,092
+40,001
24
$50.9M 1.16%
2,520,673
-1,291,773
25
$48.8M 1.11%
1,136,018
-617,154
1
2 3 4 5