CAUSEWAY CAPITAL MANAGEMENT TRUST - CIVIX
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$114.9M
QoQ value delta ($000)
-$24.08M
(-17.33%)
Implied price effect (QoQ)
-4.47%
Shares
Total shares
5,118,711
QoQ shares delta
-796,026
(-13.46%)
Total shares held by funds (by quarter)
Market chart (CIVIX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 77,442 | 3,449,571 | 0.64% |
| FULTON BANK, N.A. | 37,374 | 1,664,799 | 1.32% |
| Financial Gravity Asset Management, Inc. | 94 | 4,212 | 0.02% |
| Oakworth Capital, Inc. | 2 | 129 | 0.0% |