CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+11.91%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+229%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
66.75%
Top 10 Holdings %
Top 10 Hldgs %
81.88%
Holding
26
New
–
Increased
22
Reduced
1
Closed
3
Top Buys
| 1 |
ASML
ASML
|
$44.7M |
| 2 |
TSMC
TSM
|
$41.3M |
| 3 |
Schlumberger
SLB
|
$36.3M |
| 4 |
lululemon athletica
LULU
|
$34.4M |
| 5 |
Aptiv
APTV
|
$30.8M |
Top Sells
| 1 |
Accenture
ACN
|
$5.33M |
| 2 |
ABB
ABB Ltd.
ABB
|
$4.42M |
| 3 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.98M |
| 4 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Technology | 46.15% |
| 2 | Consumer Discretionary | 24.24% |
| 3 | Healthcare | 11.13% |
| 4 | Energy | 10.98% |
| 5 | Materials | 2.77% |