CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+4.58%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+19%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
74.04%
Holding
25
New
3
Increased
13
Reduced
8
Closed
1
Top Buys
| 1 |
Core Laboratories
CLB
|
$27.9M |
| 2 |
Schlumberger
SLB
|
$16.4M |
| 3 |
Broadcom
AVGO
|
$16M |
| 4 |
Alibaba
BABA
|
$14.8M |
| 5 |
Grifois
GRFS
|
$8.13M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$19.3M |
| 2 |
Novo Nordisk
NVO
|
$11.7M |
| 3 |
TSMC
TSM
|
$6.64M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$4.71M |
| 5 |
ASML
ASML
|
$3.67M |
Sector Composition
| 1 | Consumer Discretionary | 34.12% |
| 2 | Technology | 23.6% |
| 3 | Healthcare | 19.2% |
| 4 | Energy | 14.34% |
| 5 | Financials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
lululemon athletica
LULU
$23.8B
| $52M | 13.19% |
811,669
+6,794
| +0.8% | +$435K |
|
|
2
Grifois
GRFS
$6.53B
| $32.5M | 8.24% |
989,936
+247,709
| +33% | +$8.13M |
|
|
3
Schlumberger
SLB
$52.2B
| $28.6M | 7.26% |
342,563
+197,078
| +135% | +$16.4M |
|
|
4
ASML
ASML
$290B
| $28.2M | 7.15% |
278,864
-36,314
| -12% | -$3.67M |
|
|
5
Core Laboratories
CLB
$553M
| $27.9M | 7.08% |
+266,985
| New | +$27.9M |
|
|
6
TSMC
TSM
$1.2T
| $27.1M | 6.87% |
1,152,225
-282,786
| -20% | -$6.64M |
|
|
7
Novo Nordisk
NVO
$252B
| $26.7M | 6.78% |
500,586
-218,242
| -30% | -$11.7M |
|
|
8
Alibaba
BABA
$325B
| $24M | 6.1% |
288,636
+177,830
| +160% | +$14.8M |
|
|
9
Trip.com Group
TCOM
$46.5B
| $22.7M | 5.77% |
387,911
-330,030
| -46% | -$19.3M |
|
10
Aptiv
APTV
$17.3B
| $22M | 5.59% |
276,222
+54,414
| +25% | +$4.34M |
|
|
11
Broadcom
AVGO
$1.42T
| $16M | 4.05% |
+125,770
| New | +$16M |
|
12
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.1M | 2.58% |
22,479
+11
| +0% | +$4.97K |
|
13
Alphabet (Google) Class C
GOOG
$2.79T
| $8.8M | 2.23% |
15,956
+38
| +0.2% | +$21K |
|
14
Adobe
ADBE
$148B
| $8.3M | 2.11% |
112,295
+30,440
| +37% | +$2.25M |
|
15
Mastercard
MA
$536B
| $8.19M | 2.08% |
94,788
+13,385
| +16% | +$1.16M |
|
16
Booking.com
BKNG
$181B
| $7.93M | 2.01% |
6,814
-1,895
| -22% | -$2.21M |
|
17
T Rowe Price
TROW
$23.2B
| $7.9M | 2% |
97,490
+227
| +0.2% | +$18.4K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $6.28M | 1.6% |
54,507
-29,632
| -35% | -$3.42M |
|
|
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
| $6.1M | 1.55% |
51,098
+120
| +0.2% | +$14.3K |
|
20
Qualcomm
QCOM
$170B
| $5.91M | 1.5% |
85,241
-17,152
| -17% | -$1.19M |
|
21
Amazon
AMZN
$2.41T
| $5.72M | 1.45% |
+15,367
| New | +$5.72M |
|
22
Apple
AAPL
$3.54T
| $4.1M | 1.04% |
32,962
+76
| +0.2% | +$9.46K |
|
|
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.48M | 0.88% |
31,126
+73
| +0.2% | +$8.16K |
|
24
Workday
WDAY
$62.3B
| $3.45M | 0.88% |
40,879
-42,412
| -51% | -$3.58M |
|
|
SWI
25
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-94,606
| Closed | -$4.71M |
|