CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
1-Year Return
38%
This Quarter Return
+12.25%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$216M
AUM Growth
+$37.5M
(+21%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
15.14%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
58
New
24
Increased
8
Reduced
1
Closed
18
Top Buys
| 1 |
STL
Sterling Bancorp
STL
|
$16.8M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$13.4M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$11.1M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$8.74M |
| 5 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$6.27M |
Top Sells
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$15.5M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$13.1M |
| 3 |
CNST
Constellation Pharmaceuticals, Inc.
CNST
|
$10M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$9.7M |
| 5 |
NAV
Navistar International
NAV
|
$9.54M |
Sector Composition
| 1 | Financials | 52.94% |
| 2 | Industrials | 6.26% |
| 3 | Utilities | 5.29% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Healthcare | 4.85% |