CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+14.59%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$346M
AUM Growth
+$346M
(+5.2%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
54
New
22
Increased
9
Reduced
2
Closed
19
Top Buys
| 1 |
CEB
CEB Inc.
CEB
|
$30M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$27.6M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
$25.2M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$24.4M |
| 5 |
XXIA
Ixia
XXIA
|
$18.4M |
Top Sells
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$27.4M |
| 2 |
HAR
Harman International Industries
HAR
|
$26.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$26.1M |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$25.8M |
| 5 |
LOCK
LifeLock, Inc.
LOCK
|
$24.2M |
Sector Composition
| 1 | Financials | 21.05% |
| 2 | Industrials | 14% |
| 3 | Energy | 12.74% |
| 4 | Consumer Staples | 9.28% |
| 5 | Healthcare | 3.71% |