CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+5.27%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-43%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-76.47%
Top 10 Holdings %
Top 10 Hldgs %
81.67%
Holding
27
New
4
Increased
2
Reduced
20
Closed
1
Top Buys
| 1 |
Grifois
GRFS
|
$21.7M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
Baidu
BIDU
|
$1.71M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 5 |
JD.com
JD
|
$274K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$44.5M |
| 2 |
TSMC
TSM
|
$31.5M |
| 3 |
ASML
ASML
|
$24.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$22.3M |
| 5 |
Sensata Technologies
ST
|
$21.3M |
Sector Composition
| 1 | Technology | 37.73% |
| 2 | Consumer Discretionary | 26.23% |
| 3 | Healthcare | 18.97% |
| 4 | Energy | 11.07% |
| 5 | Communication Services | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.18T
| $36.1M | 12.41% |
1,688,369
-1,474,827
| -47% | -$31.5M |
|
2
Schlumberger
SLB
$53.7B
| $32.2M | 11.07% |
273,027
-44,629
| -14% | -$5.26M |
|
3
lululemon athletica
LULU
$23.9B
| $29.5M | 10.16% |
729,945
-167,553
| -19% | -$6.78M |
|
|
4
ASML
ASML
$285B
| $27.3M | 9.37% |
292,341
-257,960
| -47% | -$24.1M |
|
5
Trip.com Group
TCOM
$46.7B
| $25.6M | 8.79% |
399,483
-314,421
| -44% | -$20.1M |
|
6
Novo Nordisk
NVO
$249B
| $23.7M | 8.15% |
513,602
-453,428
| -47% | -$20.9M |
|
|
7
Sensata Technologies
ST
$4.66B
| $22.5M | 7.72% |
480,167
-454,635
| -49% | -$21.3M |
|
|
8
Grifois
GRFS
$6.61B
| $21.7M | 7.45% |
+492,089
| New | +$21.7M |
|
9
Aptiv
APTV
$17B
| $12.9M | 4.42% |
186,989
-196,803
| -51% | -$13.5M |
|
10
Regeneron Pharmaceuticals
REGN
$60.8B
| $6.21M | 2.13% |
21,981
-20,231
| -48% | -$5.71M |
|
11
Adobe
ADBE
$146B
| $6.07M | 2.09% |
83,855
-77,175
| -48% | -$5.58M |
|
12
T Rowe Price
TROW
$23.1B
| $5.54M | 1.9% |
65,592
-6,182
| -9% | -$522K |
|
13
Booking.com
BKNG
$178B
| $5.45M | 1.87% |
4,529
-4,167
| -48% | -$5.01M |
|
14
Alphabet (Google) Class C
GOOG
$2.55T
| $5.45M | 1.87% |
9,390
+372
| +4% | +$216K |
|
|
GMCR
15
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.79M | 1.65% |
38,416
-48,684
| -56% | -$6.07M |
|
16
Qualcomm
QCOM
$169B
| $4.64M | 1.59% |
58,527
-34,845
| -37% | -$2.76M |
|
|
SWI
17
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.52M | 1.55% |
116,894
-107,578
| -48% | -$4.16M |
|
|
18
Apple
AAPL
$3.4T
| $3.44M | 1.18% |
37,044
+26,882
| +265% | +$2.5M |
|
19
eBay
EBAY
$41.2B
| $2.63M | 0.9% |
52,448
-48,268
| -48% | -$2.42M |
|
20
Workday
WDAY
$61.2B
| $2.61M | 0.9% |
29,057
-12,921
| -31% | -$1.16M |
|
|
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.87% |
36,619
-33,705
| -48% | -$2.34M |
|
22
Cognizant
CTSH
$35.2B
| $2.37M | 0.81% |
48,453
-80,167
| -62% | -$3.92M |
|
|
23
Baidu
BIDU
$33B
| $1.71M | 0.59% |
+9,127
| New | +$1.71M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.04M | 0.36% |
+12,046
| New | +$1.04M |
|
|
25
Check Point Software Technologies
CHKP
$20.4B
| $283K | 0.1% |
4,216
-331,966
| -99% | -$22.3M |
|