CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+16.08%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$39.4M
AUM Growth
+$39.4M
(-68%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-220.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
29
New
2
Increased
3
Reduced
–
Closed
19
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
$3.17M |
| 2 |
EE
El Paso Electric Company
EE
|
$884K |
| 3 |
LM
Legg Mason, Inc.
LM
|
$29.8K |
| 4 |
IBKC
IBERIABANK Corp
IBKC
|
$19.9K |
| 5 |
MINI
Mobile Mini Inc
MINI
|
$18K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$19.8M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$12.3M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$11.4M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$10.4M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$8.95M |
Sector Composition
| 1 | Financials | 37.59% |
| 2 | Utilities | 36.17% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Industrials | 0% |
| 5 | Real Estate | 0% |