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
Cap. Flow
+$284M
Cap. Flow %
66.75%
Top 10 Hldgs %
81.88%
Holding
26
New
–
Increased
22
Reduced
1
Closed
3

Top Buys

1
ASML icon
ASML
ASML
$44.7M
2
TSM icon
TSMC
TSM
$41.3M
3
SLB icon
Schlumberger
SLB
$36.3M
4
LULU icon
lululemon athletica
LULU
$34.4M
5
APTV icon
Aptiv
APTV
$30.8M

Top Sells

1
ACN icon
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
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
1
ASML
ASML
$292B
$57.2M 13.46%
579,591
+452,561
+356% +$44.7M
TSM icon
2
TSMC
TSM
$1.2T
$48.6M 11.43%
2,867,016
+2,437,371
+567% +$41.3M
SLB icon
3
Schlumberger
SLB
$55B
$46.7M 10.98%
528,440
+411,103
+350% +$36.3M
LULU icon
4
lululemon athletica
LULU
$24.2B
$46M 10.81%
628,950
+471,315
+299% +$34.4M
APTV icon
5
Aptiv
APTV
$17.3B
$44.7M 10.52%
765,590
+527,613
+222% +$30.8M
ST icon
6
Sensata Technologies
ST
$4.74B
$34M 8%
889,226
+666,256
+299% +$25.5M
NVO icon
7
Novo Nordisk
NVO
$251B
$32.9M 7.74%
194,478
+149,493
+332% +$25.3M
CHKP icon
8
Check Point Software Technologies
CHKP
$20.7B
$17M 3.99%
300,038
+245,721
+452% +$13.9M
POT
9
DELISTED
Potash Corp Of Saskatchewan
POT
$11.8M 2.77%
376,232
+192,555
+105% +$6.02M
EMC
10
DELISTED
EMC CORPORATION
EMC
$9.33M 2.19%
364,952
+181,164
+99% +$4.63M
BKNG icon
11
Booking.com
BKNG
$181B
$8.79M 2.07%
8,696
+4,348
+100% +$4.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$7.9M 1.86%
9,018
+4,481
+99% +$3.92M
SWI
13
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.87M 1.85%
224,472
+170,050
+312% +$5.96M
CTSH icon
14
Cognizant
CTSH
$35.3B
$7.71M 1.81%
93,838
+46,232
+97% +$3.8M
REGN icon
15
Regeneron Pharmaceuticals
REGN
$61.5B
$7.57M 1.78%
24,208
+12,104
+100% +$3.79M
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$6.86M 1.61%
111,074
+35,724
+47% +$2.21M
QCOM icon
17
Qualcomm
QCOM
$173B
$6.28M 1.48%
93,182
+46,591
+100% +$3.14M
AAPL icon
18
Apple
AAPL
$3.45T
$4.85M 1.14%
10,162
-1,728
-15% -$824K
GWW icon
19
W.W. Grainger
GWW
$48.5B
$4.49M 1.06%
17,148
+8,574
+100% +$2.24M
GS icon
20
Goldman Sachs
GS
$226B
$4.43M 1.04%
27,986
+5,605
+25% +$887K
EBAY icon
21
eBay
EBAY
$41.4B
$3.62M 0.85%
64,834
+32,417
+100% +$1.81M
WDAY icon
22
Workday
WDAY
$61.6B
$3.4M 0.8%
41,978
+20,989
+100% +$1.7M
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.34M 0.78%
44,280
+21,972
+98% +$1.66M
ACN icon
24
Accenture
ACN
$162B
– –
-74,066
Closed -$5.33M
ABB
25
DELISTED
ABB Ltd.
ABB
– –
-203,887
Closed -$4.42M
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