CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+13.63%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+4.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
26
New
2
Increased
3
Reduced
21
Closed
–
Top Buys
| 1 |
Trip.com Group
TCOM
|
$10.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.93M |
| 3 |
Illumina
ILMN
|
$2.7M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.59M |
| 5 |
Booking.com
BKNG
|
$979K |
Top Sells
| 1 |
Aptiv
APTV
|
$7.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.42M |
| 3 |
Adobe
ADBE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novo Nordisk
NVO
$251B
| $35.6M | 11.25% |
613,174
-30,149
| -5% | -$1.75M |
|
2
Core Laboratories
CLB
$540M
| $35.3M | 11.16% |
324,861
-14,869
| -4% | -$1.62M |
|
3
lululemon athletica
LULU
$24.2B
| $33.3M | 10.51% |
633,945
-28,214
| -4% | -$1.48M |
|
4
TSMC
TSM
$1.18T
| $32.7M | 10.32% |
1,435,848
-66,724
| -4% | -$1.52M |
|
|
5
Grifois
GRFS
$6.78B
| $31.2M | 9.86% |
963,183
-78,101
| -8% | -$2.53M |
|
6
Alibaba
BABA
$330B
| $29.9M | 9.45% |
368,228
-17,192
| -4% | -$1.4M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $22.2M | 7.01% |
478,973
+227,818
| +91% | +$10.6M |
|
8
ASML
ASML
$292B
| $19.2M | 6.07% |
216,625
-9,904
| -4% | -$879K |
|
|
9
Aptiv
APTV
$17.3B
| $18.5M | 5.85% |
215,905
-84,706
| -28% | -$7.26M |
|
10
Schlumberger
SLB
$55B
| $12.2M | 3.84% |
174,265
-7,193
| -4% | -$502K |
|
|
11
Booking.com
BKNG
$181B
| $6.02M | 1.9% |
4,720
+768
| +19% | +$979K |
|
12
Mastercard
MA
$538B
| $4.63M | 1.46% |
47,529
-17,636
| -27% | -$1.72M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.93M | 1.24% |
+5,046
| New | +$3.93M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $3.58M | 1.13% |
29,926
+13,302
| +80% | +$1.59M |
|
15
Amazon
AMZN
$2.4T
| $3.33M | 1.05% |
4,933
-242
| -5% | -$164K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.32M | 1.05% |
6,121
-294
| -5% | -$160K |
|
|
ATHN
17
DELISTED
Athenahealth, Inc.
ATHN
| $3.2M | 1.01% |
19,898
-783
| -4% | -$126K |
|
18
Apple
AAPL
$3.41T
| $3.08M | 0.97% |
29,303
-1,423
| -5% | -$150K |
|
|
19
Adobe
ADBE
$147B
| $2.84M | 0.9% |
30,220
-34,360
| -53% | -$3.23M |
|
|
20
Illumina
ILMN
$15.8B
| $2.7M | 0.85% |
+14,074
| New | +$2.7M |
|
21
Workday
WDAY
$61.6B
| $2.66M | 0.84% |
33,337
-17,167
| -34% | -$1.37M |
|
22
T Rowe Price
TROW
$23.6B
| $1.91M | 0.6% |
26,678
-1,292
| -5% | -$92.4K |
|
|
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.55M | 0.49% |
17,242
-579
| -3% | -$52.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 0.43% |
1,790
-5,823
| -76% | -$4.42M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| $1.22M | 0.38% |
5,399
-9,316
| -63% | -$2.1M |
|