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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.18T
| $55.5M | 12.26% |
3,183,672
+316,656
| +11% | +$5.52M |
|
|
2
lululemon athletica
LULU
$23.9B
| $51.9M | 11.47% |
880,026
+251,076
| +40% | +$14.8M |
|
|
3
ASML
ASML
$285B
| $50M | 11.05% |
534,055
-45,536
| -8% | -$4.27M |
|
4
Aptiv
APTV
$17B
| $45.5M | 10.04% |
756,198
-9,392
| -1% | -$565K |
|
5
Sensata Technologies
ST
$4.66B
| $35.5M | 7.84% |
916,250
+27,024
| +3% | +$1.05M |
|
6
Novo Nordisk
NVO
$249B
| $35.2M | 7.77% |
190,436
-4,042
| -2% | -$747K |
|
|
7
Schlumberger
SLB
$53.6B
| $26.3M | 5.82% |
292,330
-236,110
| -45% | -$21.3M |
|
|
8
Trip.com Group
TCOM
$46.7B
| $21.6M | 4.78% |
+436,200
| New | +$21.6M |
|
9
Check Point Software Technologies
CHKP
$20.4B
| $20.1M | 4.44% |
311,580
+11,542
| +4% | +$745K |
|
|
POT
10
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.9M | 2.84% |
390,298
+14,066
| +4% | +$464K |
|
11
Regeneron Pharmaceuticals
REGN
$60.7B
| $11.6M | 2.57% |
42,212
+18,004
| +74% | +$4.96M |
|
12
Booking.com
BKNG
$178B
| $10.1M | 2.23% |
8,696
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$2.54T
| $10.1M | 2.23% |
9,018
| – | – |
|
|
14
Adobe
ADBE
$146B
| $9.64M | 2.13% |
+161,030
| New | +$9.64M |
|
15
Cognizant
CTSH
$35.1B
| $9.48M | 2.09% |
93,838
| – | – |
|
|
SWI
16
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $8.49M | 1.88% |
224,472
| – | – |
|
|
GMCR
17
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.58M | 1.45% |
87,100
+42,820
| +97% | +$3.24M |
|
|
18
T Rowe Price
TROW
$23.1B
| $6.01M | 1.33% |
+71,774
| New | +$6.01M |
|
19
Apple
AAPL
$3.4T
| $5.7M | 1.26% |
10,162
| – | – |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 1.09% |
70,324
-40,750
| -37% | -$2.86M |
|
21
W.W. Grainger
GWW
$48.6B
| $4.38M | 0.97% |
17,148
| – | – |
|
22
Qualcomm
QCOM
$169B
| $4.15M | 0.92% |
55,924
-37,258
| -40% | -$2.77M |
|
23
eBay
EBAY
$41.2B
| $3.56M | 0.79% |
64,834
| – | – |
|
24
Workday
WDAY
$61.2B
| $3.49M | 0.77% |
41,978
| – | – |
|
|
25
Goldman Sachs
GS
$221B
| – | – |
-27,986
| Closed | -$4.43M |
|