CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
1-Year Est. Return
10.14%
1 Year Est. Return
+10.14%
AUM
$317M
AUM Growth
+$12.7M
(+4.2%)
Holding
26
Top Buys
| 1 | +$3.93M | |
| 2 | +$2.7M | |
| 3 | +$1.59M | |
| 4 |
Booking.com
BKNG
|
+$979K |
Top Sells
| 1 | +$7.26M | |
| 2 | +$4.42M | |
| 3 | +$3.23M | |
| 4 |
Grifois
GRFS
|
+$2.53M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$2.1M |
Sector Composition
| 1 | Consumer Discretionary | 35.77% |
| 2 | Healthcare | 24.14% |
| 3 | Technology | 19.1% |
| 4 | Energy | 15% |
| 5 | Financials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$203B
| $35.6M | 11.25% |
1,226,348
-60,298
|
|
||
2
Core Laboratories
CLB
$715M
| $35.3M | 11.16% |
324,861
-14,869
|
|
||
3
lululemon athletica
LULU
$19.7B
| $33.3M | 10.51% |
633,945
-28,214
|
|
||
4
TSMC
TSM
$1.49T
| $32.7M | 10.32% |
1,435,848
-66,724
|
|
||
|
5
Grifois
GRFS
$5.74B
| $31.2M | 9.86% |
1,926,366
-156,202
|
|
||
6
Alibaba
BABA
$397B
| $29.9M | 9.45% |
368,228
-17,192
|
|
||
7
Trip.com Group
TCOM
$45.9B
| $22.2M | 7.01% |
478,973
-23,337
|
|
||
8
ASML
ASML
$395B
| $19.2M | 6.07% |
216,625
-9,904
|
|
||
9
Aptiv
APTV
$18.1B
| $18.5M | 5.85% |
215,905
-84,706
|
|
||
10
SLB Ltd
SLB
$54.8B
| $12.2M | 3.84% |
174,265
-7,193
|
|
||
|
11
Booking.com
BKNG
$159B
| $6.02M | 1.9% |
4,720
+768
|
|
||
12
Mastercard
MA
$496B
| $4.63M | 1.46% |
47,529
-17,636
|
|
||
13
Alphabet (Google) Class A
GOOGL
$3.36T
| $3.93M | 1.24% |
+100,920
|
|
||
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.58M | 1.13% |
29,926
+13,302
|
|
||
15
Amazon
AMZN
$2.61T
| $3.33M | 1.05% |
98,660
-4,840
|
|
||
16
Regeneron Pharmaceuticals
REGN
$69.1B
| $3.32M | 1.05% |
6,121
-294
|
|
||
|
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
| $3.2M | 1.01% |
19,898
-783
|
|
||
18
Apple
AAPL
$3.97T
| $3.08M | 0.97% |
117,212
-5,692
|
|
||
19
Adobe
ADBE
$137B
| $2.84M | 0.9% |
30,220
-34,360
|
|
||
20
Illumina
ILMN
$18.6B
| $2.7M | 0.85% |
+14,468
|
|
||
21
Workday
WDAY
$60.1B
| $2.66M | 0.84% |
33,337
-17,167
|
|
||
22
T. Rowe Price
TROW
$22.4B
| $1.91M | 0.6% |
26,678
-1,292
|
|
||
|
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.55M | 0.49% |
17,242
-579
|
|
||
|
24
Alphabet (Google) Class C
GOOG
$3.38T
| $1.36M | 0.43% |
35,800
-116,460
|
|
||
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $1.22M | 0.38% |
5,399
-9,316
|
|