CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
1-Year Return
38%
This Quarter Return
+12.63%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$448M
AUM Growth
+$103M
(+30%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
23.12%
Top 10 Holdings %
Top 10 Hldgs %
60.68%
Holding
66
New
31
Increased
8
Reduced
2
Closed
22
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$32.2M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$31.6M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$29.5M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$28.4M |
| 5 |
RICE
Rice Energy Inc.
RICE
|
$27.8M |
Top Sells
| 1 |
CEB
CEB Inc.
CEB
|
$30M |
| 2 |
SCNB
Suffolk Bancorp
SCNB
|
$22.3M |
| 3 |
SGBK
Stonegate Bank
SGBK
|
$21.8M |
| 4 |
MBVT
Merchants Bancshares Inc
MBVT
|
$19.7M |
| 5 |
XXIA
Ixia
XXIA
|
$18.4M |
Sector Composition
| 1 | Consumer Discretionary | 20.61% |
| 2 | Healthcare | 15.88% |
| 3 | Energy | 14.47% |
| 4 | Financials | 10.97% |
| 5 | Consumer Staples | 6.4% |