CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
1-Year Return
38%
This Quarter Return
+15.31%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$178M
AUM Growth
-$36.3M
(-17%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
61.89%
Holding
56
New
23
Increased
5
Reduced
2
Closed
22
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$13.1M |
| 2 |
FBC
Flagstar Bancorp, Inc. New
FBC
|
$12M |
| 3 |
SLCT
Select Bancorp, Inc.
SLCT
|
$10.3M |
| 4 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$10M |
| 5 |
LMNX
Luminex Corp
LMNX
|
$9.7M |
Top Sells
Sector Composition
| 1 | Financials | 39.75% |
| 2 | Healthcare | 24.14% |
| 3 | Technology | 12.98% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Industrials | 1.08% |