CCM

Chautauqua Capital Management Portfolio holdings

AUM $317M
This Quarter Return
-10.51%
1 Year Return
+10.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$64.8M
Cap. Flow %
-21.31%
Top 10 Hldgs %
85.24%
Holding
24
New
1
Increased
6
Reduced
17
Closed
–

Top Buys

1
TSM icon
TSMC
TSM
$6.56M
2
CLB icon
Core Laboratories
CLB
$6.36M
3
BABA icon
Alibaba
BABA
$5.22M
4
CDK
CDK Global, Inc.
CDK
$1.28M
5
APTV icon
Aptiv
APTV
$956K

Top Sells

1
TCOM icon
Trip.com Group
TCOM
$14.6M
2
SLB icon
Schlumberger
SLB
$11.1M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$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 Shares
Change % 		Capital Flow
NVO icon
1
Novo Nordisk
NVO
$251B
$34.9M 11.48%
643,323
+11,205
+2% +$608K
CLB icon
2
Core Laboratories
CLB
$551M
$33.9M 11.16%
339,730
+63,731
+23% +$6.36M
LULU icon
3
lululemon athletica
LULU
$24B
$33.5M 11.03%
662,159
-142,246
-18% -$7.2M
GRFS icon
4
Grifois
GRFS
$6.59B
$31.7M 10.41%
1,041,284
+20,666
+2% +$628K
TSM icon
5
TSMC
TSM
$1.18T
$31.2M 10.26%
1,502,572
+316,363
+27% +$6.56M
APTV icon
6
Aptiv
APTV
$17.1B
$22.9M 7.52%
300,611
+12,573
+4% +$956K
BABA icon
7
Alibaba
BABA
$330B
$22.7M 7.48%
385,420
+88,501
+30% +$5.22M
ASML icon
8
ASML
ASML
$285B
$19.9M 6.56%
226,529
-64,080
-22% -$5.64M
TCOM icon
9
Trip.com Group
TCOM
$46.8B
$15.9M 5.22%
251,155
-230,318
-48% -$14.6M
SLB icon
10
Schlumberger
SLB
$53.6B
$12.5M 4.12%
181,458
-160,750
-47% -$11.1M
MA icon
11
Mastercard
MA
$535B
$5.87M 1.93%
65,165
-30,552
-32% -$2.75M
ADBE icon
12
Adobe
ADBE
$147B
$5.31M 1.75%
64,580
-48,783
-43% -$4.01M
BKNG icon
13
Booking.com
BKNG
$178B
$4.89M 1.61%
3,952
-2,938
-43% -$3.63M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.56T
$4.8M 1.58%
7,613
-9,110
-54% -$5.74M
WDAY icon
15
Workday
WDAY
$61.1B
$3.48M 1.14%
50,504
-37,988
-43% -$2.62M
AAPL icon
16
Apple
AAPL
$3.41T
$3.39M 1.12%
30,726
-2,666
-8% -$294K
REGN icon
17
Regeneron Pharmaceuticals
REGN
$61.3B
$2.98M 0.98%
6,415
-16,298
-72% -$7.58M
LNKD
18
DELISTED
LinkedIn Corporation
LNKD
$2.8M 0.92%
14,715
-11,038
-43% -$2.1M
ATHN
19
DELISTED
Athenahealth, Inc.
ATHN
$2.76M 0.91%
20,681
-30,788
-60% -$4.11M
AMZN icon
20
Amazon
AMZN
$2.4T
$2.65M 0.87%
5,175
-10,349
-67% -$5.3M
TROW icon
21
T Rowe Price
TROW
$23.2B
$1.94M 0.64%
27,970
-70,445
-72% -$4.9M
CELG
22
DELISTED
Celgene Corp
CELG
$1.8M 0.59%
16,624
-38,568
-70% -$4.17M
CDK
23
DELISTED
CDK Global, Inc.
CDK
$1.28M 0.42%
+26,727
New +$1.28M
GMCR
24
DELISTED
KEURIG GREEN MTN INC
GMCR
$929K 0.31%
17,821
-13,472
-43% -$702K