CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+3.31%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.37%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aptiv
APTV
|
$12.1M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
ASML
ASML
|
$10M |
| 4 |
Schlumberger
SLB
|
$8.41M |
| 5 |
TSMC
TSM
|
$7.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 43.75% |
| 2 | Consumer Discretionary | 21.43% |
| 3 | Healthcare | 11.11% |
| 4 | Energy | 6.51% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aptiv
APTV
$17.3B
| $12.1M | 9.34% |
+237,977
| New | +$12.1M |
|
|
2
lululemon athletica
LULU
$24.2B
| $10.3M | 8% |
+157,635
| New | +$10.3M |
|
|
3
ASML
ASML
$292B
| $10M | 7.78% |
+127,030
| New | +$10M |
|
|
4
Schlumberger
SLB
$55B
| $8.41M | 6.51% |
+117,337
| New | +$8.41M |
|
|
5
TSMC
TSM
$1.2T
| $7.87M | 6.1% |
+429,645
| New | +$7.87M |
|
6
Sensata Technologies
ST
$4.74B
| $7.78M | 6.03% |
+222,970
| New | +$7.78M |
|
|
POT
7
DELISTED
Potash Corp Of Saskatchewan
POT
| $7M | 5.43% |
+183,677
| New | +$7M |
|
8
Novo Nordisk
NVO
$251B
| $6.97M | 5.4% |
+44,985
| New | +$6.97M |
|
9
Accenture
ACN
$162B
| $5.33M | 4.13% |
+74,066
| New | +$5.33M |
|
10
Apple
AAPL
$3.45T
| $4.71M | 3.65% |
+11,890
| New | +$4.71M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $4.65M | 3.6% |
+75,350
| New | +$4.65M |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $4.42M | 3.42% |
+203,887
| New | +$4.42M |
|
|
EMC
13
DELISTED
EMC CORPORATION
EMC
| $4.34M | 3.36% |
+183,788
| New | +$4.34M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 3.09% |
+4,537
| New | +$3.99M |
|
|
ABV
15
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.98M | 3.09% |
+106,660
| New | +$3.98M |
|
16
Booking.com
BKNG
$181B
| $3.6M | 2.79% |
+4,348
| New | +$3.6M |
|
17
Goldman Sachs
GS
$226B
| $3.39M | 2.62% |
+22,381
| New | +$3.39M |
|
18
Cognizant
CTSH
$35.3B
| $2.98M | 2.31% |
+47,606
| New | +$2.98M |
|
19
Qualcomm
QCOM
$173B
| $2.85M | 2.2% |
+46,591
| New | +$2.85M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.72M | 2.11% |
+12,104
| New | +$2.72M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $2.7M | 2.09% |
+54,317
| New | +$2.7M |
|
22
W.W. Grainger
GWW
$48.5B
| $2.16M | 1.67% |
+8,574
| New | +$2.16M |
|
|
SWI
23
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.11M | 1.64% |
+54,422
| New | +$2.11M |
|
24
eBay
EBAY
$41.4B
| $1.68M | 1.3% |
+32,417
| New | +$1.68M |
|
|
GMCR
25
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.67M | 1.3% |
+22,308
| New | +$1.67M |
|