CCM

Causeway Capital Management Portfolio holdings

AUM $8.15B
1-Year Est. Return 54.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$450M
2
+$99.6M
3
+$84.1M
4
EG icon
Everest Group
EG
+$59.3M
5
INDA icon
iShares MSCI India ETF
INDA
+$44.8M

Top Sells

1
+$88.4M
2
+$60.5M
3
+$57.8M
4
B
Barrick Mining
B
+$49.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$45.8M

Sector Composition

1 Consumer Discretionary 23.05%
2 Financials 18.11%
3 Industrials 15.72%
4 Materials 8.55%
5 Healthcare 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 13.31%
13,522,873
-1,157,626
2
$923M 12.19%
31,912,001
+2,783,927
3
$620M 8.19%
17,618,765
-1,696,378
4
$515M 6.8%
15,694,240
-1,959,176
5
$463M 6.12%
4,959,667
+4,952,603
6
$320M 4.23%
7,522,983
+507,289
7
$220M 2.91%
1,231,464
-11,005
8
$154M 2.03%
632,158
-89,388
9
$142M 1.87%
507,751
-10,064
10
$101M 1.34%
998,078
-261,900
11
$97M 1.28%
638,315
+196,821
12
$95.2M 1.26%
1,134,057
+151,397
13
$90.6M 1.2%
1,350,178
+168,820
14
$90M 1.19%
4,352,949
-311,229
15
$87.5M 1.16%
+1,466,481
16
$81.9M 1.08%
1,067,371
+113,923
17
$80.2M 1.06%
836,861
+201,880
18
$79.5M 1.05%
567,518
+74,163
19
$78.7M 1.04%
1,878,432
+447,261
20
$74.3M 0.98%
302,272
-53,332
21
$68.2M 0.9%
595,915
-27,762
22
$64.7M 0.86%
1,543,015
+189,362
23
$63.8M 0.84%
86,917
-8,653
24
$62.3M 0.82%
722,843
+4,147
25
$61.5M 0.81%
+175,686
1
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