CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+1.13%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+6.5%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
78.3%
Holding
26
New
3
Increased
7
Reduced
6
Closed
2
Top Buys
| 1 |
Trip.com Group
TCOM
|
$21.6M |
| 2 |
lululemon athletica
LULU
|
$14.8M |
| 3 |
Adobe
ADBE
|
$9.64M |
| 4 |
T Rowe Price
TROW
|
$6.01M |
| 5 |
TSMC
TSM
|
$5.52M |
Top Sells
| 1 |
Schlumberger
SLB
|
$21.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$9.33M |
| 3 |
Goldman Sachs
GS
|
$4.43M |
| 4 |
ASML
ASML
|
$4.27M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.86M |
Sector Composition
| 1 | Technology | 44.63% |
| 2 | Consumer Discretionary | 29.31% |
| 3 | Healthcare | 11.42% |
| 4 | Energy | 5.82% |
| 5 | Materials | 2.84% |