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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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$131.2M
QoQ value delta ($000)
+$16.24M
(+14.14%)
Implied price effect (QoQ)
+11.97%
Shares
Total shares
5,217,544
QoQ shares delta
+98,833
(+1.93%)
Total shares held by funds (by quarter)
Market chart (CIVIX)
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Top holders (Q2 2026)
Top 25 only
Full list
Partial Q2 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| GREAT LAKES ADVISORS, LLC | 88,071 | 3,503,232 | 0.67% |
| FULTON BANK, N.A. | 42,881 | 1,705,725 | 1.31% |
| Financial Gravity Companies, Inc. | 105 | 4,212 | 0.02% |
| Financial Gravity Asset Management, Inc. | 94 | 4,212 | 0.02% |
| Oakworth Capital, Inc. | 4 | 163 | 0.0% |