CCM
Chautauqua Capital Management Portfolio holdings
AUM
$317M
This Quarter Return
+3.56%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(+4.8%)
Cap. Flow
+$7.35M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
77.74%
Holding
25
New
1
Increased
20
Reduced
2
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.2M |
| 2 |
Trip.com Group
TCOM
|
$6.79M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$5.32M |
| 4 |
Workday
WDAY
|
$3.64M |
| 5 |
ASML
ASML
|
$1.22M |
Top Sells
| 1 |
Broadcom
AVGO
|
$16M |
| 2 |
Qualcomm
QCOM
|
$5.91M |
| 3 |
lululemon athletica
LULU
|
$474K |
| 4 |
Schlumberger
SLB
|
$30.6K |
Sector Composition
| 1 | Consumer Discretionary | 36.61% |
| 2 | Healthcare | 20.4% |
| 3 | Technology | 18.74% |
| 4 | Energy | 14.77% |
| 5 | Financials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
lululemon athletica
LULU
$23.8B
| $52.5M | 12.73% |
804,405
-7,264
| -0.9% | -$474K |
|
|
2
Trip.com Group
TCOM
$46.5B
| $35M | 8.47% |
481,473
+93,562
| +24% | +$6.79M |
|
|
3
Novo Nordisk
NVO
$254B
| $34.6M | 8.39% |
632,118
+131,532
| +26% | +$7.2M |
|
4
Grifois
GRFS
$6.61B
| $31.6M | 7.66% |
1,020,618
+30,682
| +3% | +$950K |
|
5
Core Laboratories
CLB
$551M
| $31.5M | 7.63% |
275,999
+9,014
| +3% | +$1.03M |
|
|
6
ASML
ASML
$287B
| $30.3M | 7.33% |
290,609
+11,745
| +4% | +$1.22M |
|
|
7
Schlumberger
SLB
$52.2B
| $29.5M | 7.15% |
342,208
-355
| -0.1% | -$30.6K |
|
8
TSMC
TSM
$1.2T
| $26.9M | 6.53% |
1,186,209
+33,984
| +3% | +$772K |
|
9
Aptiv
APTV
$17.3B
| $24.5M | 5.94% |
288,038
+11,816
| +4% | +$1.01M |
|
10
Alibaba
BABA
$326B
| $24.4M | 5.92% |
296,919
+8,283
| +3% | +$681K |
|
11
Regeneron Pharmaceuticals
REGN
$61.1B
| $11.6M | 2.81% |
22,713
+234
| +1% | +$119K |
|
12
Adobe
ADBE
$146B
| $9.18M | 2.23% |
113,363
+1,068
| +1% | +$86.5K |
|
13
Mastercard
MA
$535B
| $8.95M | 2.17% |
95,717
+929
| +1% | +$86.8K |
|
14
Alphabet (Google) Class C
GOOG
$2.78T
| $8.89M | 2.15% |
16,723
+767
| +5% | +$408K |
|
15
Booking.com
BKNG
$180B
| $7.93M | 1.92% |
6,890
+76
| +1% | +$87.5K |
|
16
T Rowe Price
TROW
$23.2B
| $7.65M | 1.85% |
98,415
+925
| +0.9% | +$71.9K |
|
|
17
Workday
WDAY
$62B
| $6.76M | 1.64% |
88,492
+47,613
| +116% | +$3.64M |
|
18
Amazon
AMZN
$2.41T
| $6.74M | 1.63% |
15,524
+157
| +1% | +$68.2K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $6.39M | 1.55% |
55,192
+685
| +1% | +$79.3K |
|
|
ATHN
20
DELISTED
Athenahealth, Inc.
ATHN
| $5.9M | 1.43% |
51,469
+371
| +0.7% | +$42.5K |
|
|
LNKD
21
DELISTED
LinkedIn Corporation
LNKD
| $5.32M | 1.29% |
+25,753
| New | +$5.32M |
|
22
Apple
AAPL
$3.5T
| $4.19M | 1.01% |
33,392
+430
| +1% | +$53.9K |
|
|
GMCR
23
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.4M | 0.58% |
31,293
+167
| +0.5% | +$12.8K |
|
|
24
Broadcom
AVGO
$1.42T
| – | – |
-125,770
| Closed | -$16M |
|
|
25
Qualcomm
QCOM
$169B
| – | – |
-85,241
| Closed | -$5.91M |
|