CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+5.99%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+8.5%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
23
New
1
Increased
12
Reduced
9
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$12M |
| 2 |
Alibaba
BABA
|
$11.4M |
| 3 |
Mastercard
MA
|
$7.01M |
| 4 |
Novo Nordisk
NVO
|
$6.13M |
| 5 |
Booking.com
BKNG
|
$3.78M |
Top Sells
| 1 |
TSMC
TSM
|
$13.2M |
| 2 |
Schlumberger
SLB
|
$13M |
| 3 |
eBay
EBAY
|
$3.54M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$2.22M |
| 5 |
Adobe
ADBE
|
$1.38M |
Sector Composition
| 1 | Consumer Discretionary | 34.69% |
| 2 | Technology | 28.56% |
| 3 | Healthcare | 22.37% |
| 4 | Financials | 4.63% |
| 5 | Energy | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$23.9B
| $44.9M | 13.53% |
804,875
-21,170
| -3% | -$1.18M |
|
2
ASML
ASML
$285B
| $34M | 10.24% |
315,178
-8,237
| -3% | -$888K |
|
|
3
Trip.com Group
TCOM
$46.7B
| $32.7M | 9.84% |
717,941
+263,039
| +58% | +$12M |
|
|
4
TSMC
TSM
$1.18T
| $32.1M | 9.67% |
1,435,011
-588,957
| -29% | -$13.2M |
|
|
5
Novo Nordisk
NVO
$249B
| $30.4M | 9.16% |
718,828
+144,744
| +25% | +$6.13M |
|
6
Grifois
GRFS
$6.61B
| $25.2M | 7.6% |
742,227
+2,555
| +0.3% | +$86.8K |
|
7
Aptiv
APTV
$17B
| $16.1M | 4.86% |
221,808
-4,781
| -2% | -$348K |
|
|
8
Schlumberger
SLB
$53.7B
| $12.4M | 3.74% |
145,485
-152,199
| -51% | -$13M |
|
|
9
Alibaba
BABA
$328B
| $11.5M | 3.47% |
110,806
+109,806
| +10,981% | +$11.4M |
|
|
10
Booking.com
BKNG
$178B
| $9.93M | 2.99% |
8,709
+3,318
| +62% | +$3.78M |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $9.41M | 2.84% |
84,139
+2,348
| +3% | +$263K |
|
12
Regeneron Pharmaceuticals
REGN
$60.8B
| $9.22M | 2.78% |
22,468
+487
| +2% | +$200K |
|
13
Alphabet (Google) Class C
GOOG
$2.55T
| $8.42M | 2.54% |
15,918
+4,736
| +42% | +$2.5M |
|
14
T Rowe Price
TROW
$23.1B
| $8.35M | 2.52% |
97,263
+18,869
| +24% | +$1.62M |
|
15
Qualcomm
QCOM
$169B
| $7.61M | 2.29% |
102,393
+19,697
| +24% | +$1.46M |
|
|
ATHN
16
DELISTED
Athenahealth, Inc.
ATHN
| $7.43M | 2.24% |
50,978
+21,156
| +71% | +$3.08M |
|
|
17
Mastercard
MA
$534B
| $7.01M | 2.11% |
+81,403
| New | +$7.01M |
|
18
Workday
WDAY
$61.2B
| $6.8M | 2.05% |
83,291
+32,230
| +63% | +$2.63M |
|
|
19
Adobe
ADBE
$146B
| $5.95M | 1.79% |
81,855
-19,049
| -19% | -$1.38M |
|
|
SWI
20
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.71M | 1.42% |
94,606
-44,553
| -32% | -$2.22M |
|
|
GMCR
21
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.11M | 1.24% |
31,053
-8,762
| -22% | -$1.16M |
|
22
Apple
AAPL
$3.4T
| $3.63M | 1.09% |
32,886
-11,271
| -26% | -$1.24M |
|
|
23
eBay
EBAY
$41.2B
| – | – |
-62,495
| Closed | -$3.54M |
|