CCM

Chicago Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 38%
This Quarter Est. Return
1 Year Est. Return
+38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.7M
3
+$18.2M
4
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
+$16.2M
5
PRE
PARTNERRE LTD
PRE
+$14.9M

Top Sells

1
+$16.7M
2
+$16.2M
3
+$13.6M
4
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$12.6M
5
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
+$11M

Sector Composition

1 Financials 22.01%
2 Industrials 10.29%
3 Technology 4.59%
4 Energy 4.55%
5 Real Estate 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 7.63%
248,600
+28,212
2
$19M 6.63%
+82,763
3
$18.7M 6.51%
+635,113
4
$18.2M 6.33%
+148,160
5
$17.1M 5.97%
228,196
+190,818
6
$16.5M 5.75%
118,800
+8,800
7
$16.2M 5.66%
+209,132
8
$14.9M 5.2%
+107,465
9
$13.2M 4.6%
+529,980
10
$13.2M 4.59%
359,652
+49,952
11
$12.8M 4.47%
499,346
+319,831
12
$12.6M 4.38%
616,547
+13,281
13
$11.9M 4.13%
+405,210
14
$10.9M 3.82%
+794,000
15
$10.5M 3.66%
+221,330
16
$9.92M 3.46%
156,922
+76,000
17
$9.72M 3.39%
+158,600
18
$8.92M 3.11%
372,107
-637
19
$7.75M 2.7%
+244,958
20
$6.03M 2.1%
+95,369
21
$3.63M 1.27%
170,086
+15,001
22
$3.37M 1.17%
+133,944
23
$3.33M 1.16%
64,050
+18,000
24
$3.14M 1.09%
+171,955
25
$1.54M 0.54%
29,906
+28,156
1
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