CCM
Chicago Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+22.15%
1 Year Return
+38%
3 Year Return
+491.93%
5 Year Return
+5,501.83%
10 Year Return
+179,131.96%
AUM
$373M
AUM Growth
+$373M
(+46%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
31.66%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
50
New
25
Increased
5
Reduced
–
Closed
18
Top Buys
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$24.2M |
| 2 |
FNGN
Financial Engines, Inc.
FNGN
|
$23M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$21.3M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$20.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$20.2M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
$23.3M |
| 2 |
AFAM
Almost Family Inc
AFAM
|
$20.8M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$20.2M |
| 4 |
PGEM
Ply Gem Holdings, Inc.
PGEM
|
$19M |
| 5 |
CALD
Callidus Software, Inc.
CALD
|
$14.7M |
Sector Composition
| 1 | Financials | 22.2% |
| 2 | Energy | 17.82% |
| 3 | Technology | 10.88% |
| 4 | Healthcare | 10.22% |
| 5 | Materials | 9.65% |
