CCM

Chautauqua Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 10.14%
This Quarter Est. Return
1 Year Est. Return
+10.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.36M
3
+$5.22M
4
CDK
CDK Global, Inc.
CDK
+$1.28M
5
APTV icon
Aptiv
APTV
+$956K

Top Sells

1
+$14.6M
2
+$11.1M
3
+$7.58M
4
LULU icon
lululemon athletica
LULU
+$7.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.74M

Sector Composition

1 Consumer Discretionary 33.73%
2 Healthcare 23.47%
3 Technology 20.82%
4 Energy 15.27%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO icon
1
Novo Nordisk
NVO
$203B
$34.9M 11.48%
1,286,646
+22,410
CLB icon
2
Core Laboratories
CLB
$715M
$33.9M 11.16%
339,730
+63,731
LULU icon
3
lululemon athletica
LULU
$19.7B
$33.5M 11.03%
662,159
-142,246
GRFS icon
4
Grifois
GRFS
$5.74B
$31.7M 10.41%
2,082,568
+41,332
TSM icon
5
TSMC
TSM
$1.49T
$31.2M 10.26%
1,502,572
+316,363
APTV icon
6
Aptiv
APTV
$18.1B
$22.9M 7.52%
300,611
+12,573
BABA icon
7
Alibaba
BABA
$397B
$22.7M 7.48%
385,420
+88,501
ASML icon
8
ASML
ASML
$395B
$19.9M 6.56%
226,529
-64,080
TCOM icon
9
Trip.com Group
TCOM
$45.9B
$15.9M 5.22%
502,310
-460,636
SLB icon
10
SLB Ltd
SLB
$54.8B
$12.5M 4.12%
181,458
-160,750
MA icon
11
Mastercard
MA
$496B
$5.87M 1.93%
65,165
-30,552
ADBE icon
12
Adobe
ADBE
$137B
$5.31M 1.75%
64,580
-48,783
BKNG icon
13
Booking.com
BKNG
$159B
$4.89M 1.61%
3,952
-2,938
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.38T
$4.8M 1.58%
152,260
-182,200
WDAY icon
15
Workday
WDAY
$60.1B
$3.48M 1.14%
50,504
-37,988
AAPL icon
16
Apple
AAPL
$3.97T
$3.39M 1.12%
122,904
-10,664
REGN icon
17
Regeneron Pharmaceuticals
REGN
$69.1B
$2.98M 0.98%
6,415
-16,298
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$2.8M 0.92%
14,715
-11,038
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
$2.76M 0.91%
20,681
-30,788
AMZN icon
20
Amazon
AMZN
$2.61T
$2.65M 0.87%
103,500
-206,980
TROW icon
21
T. Rowe Price
TROW
$22.4B
$1.94M 0.64%
27,970
-70,445
CELG
22
DELISTED
Celgene Corp
CELG
$1.8M 0.59%
16,624
-38,568
CDK
23
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.42%
+26,727
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
$929K 0.31%
17,821
-13,472