CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+7.58%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(+12%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
79.87%
Holding
24
New
–
Increased
11
Reduced
2
Closed
1
Top Buys
| 1 |
Novo Nordisk
NVO
|
$35.5M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$30.3M |
| 3 |
Trip.com Group
TCOM
|
$14M |
| 4 |
Qualcomm
QCOM
|
$2.95M |
| 5 |
Schlumberger
SLB
|
$2.47M |
Top Sells
| 1 |
Aptiv
APTV
|
$25.3M |
| 2 |
W.W. Grainger
GWW
|
$4.38M |
| 3 |
TSMC
TSM
|
$410K |
Sector Composition
| 1 | Technology | 43.39% |
| 2 | Consumer Discretionary | 24.62% |
| 3 | Healthcare | 12.21% |
| 4 | Materials | 8.74% |
| 5 | Energy | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.18T
| $63.3M | 12.45% |
3,163,196
-20,476
| -0.6% | -$410K |
|
2
ASML
ASML
$285B
| $51.4M | 10.1% |
550,301
+16,246
| +3% | +$1.52M |
|
3
lululemon athletica
LULU
$24B
| $47.2M | 9.28% |
897,498
+17,472
| +2% | +$919K |
|
|
POT
4
DELISTED
Potash Corp Of Saskatchewan
POT
| $44.5M | 8.74% |
1,227,374
+837,076
| +214% | +$30.3M |
|
|
5
Novo Nordisk
NVO
$251B
| $44.1M | 8.68% |
967,030
+776,594
| +408% | +$35.5M |
|
6
Sensata Technologies
ST
$4.66B
| $39.9M | 7.84% |
934,802
+18,552
| +2% | +$791K |
|
|
7
Trip.com Group
TCOM
$46.8B
| $36M | 7.08% |
713,904
+277,704
| +64% | +$14M |
|
|
8
Schlumberger
SLB
$53.6B
| $31M | 6.09% |
317,656
+25,326
| +9% | +$2.47M |
|
|
9
Aptiv
APTV
$17.1B
| $26M | 5.12% |
383,792
-372,406
| -49% | -$25.3M |
|
10
Check Point Software Technologies
CHKP
$20.4B
| $22.7M | 4.47% |
336,182
+24,602
| +8% | +$1.66M |
|
11
Regeneron Pharmaceuticals
REGN
$61.3B
| $12.7M | 2.49% |
42,212
| – | – |
|
12
Adobe
ADBE
$147B
| $10.6M | 2.08% |
161,030
| – | – |
|
13
Booking.com
BKNG
$178B
| $10.4M | 2.04% |
8,696
| – | – |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $10.1M | 1.98% |
9,018
| – | – |
|
|
SWI
15
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $9.57M | 1.88% |
224,472
| – | – |
|
|
GMCR
16
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.2M | 1.81% |
87,100
| – | – |
|
|
17
Qualcomm
QCOM
$171B
| $7.36M | 1.45% |
93,372
+37,448
| +67% | +$2.95M |
|
18
Cognizant
CTSH
$35.1B
| $6.51M | 1.28% |
128,620
+34,782
| +37% | +$1.76M |
|
19
T Rowe Price
TROW
$23.2B
| $5.91M | 1.16% |
71,774
| – | – |
|
20
eBay
EBAY
$41.1B
| $5.56M | 1.09% |
100,716
+35,882
| +55% | +$1.98M |
|
21
Apple
AAPL
$3.41T
| $5.45M | 1.07% |
10,162
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $5.28M | 1.04% |
70,324
| – | – |
|
23
Workday
WDAY
$61.1B
| $3.84M | 0.75% |
41,978
| – | – |
|
|
24
W.W. Grainger
GWW
$48.6B
| – | – |
-17,148
| Closed | -$4.38M |
|