CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.65%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-7.4%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
223
New
21
Increased
25
Reduced
132
Closed
14
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$3.04M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$2.38M |
| 3 |
LCI Industries
LCII
|
$2.27M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.14M |
| 5 |
NCR Voyix
VYX
|
$1.88M |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$5.01M |
| 2 |
Dycom Industries
DY
|
$3.89M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.69M |
| 4 |
East-West Bancorp
EWBC
|
$3.25M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.81M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 2.26% | 91,015 | – | – |
|
2
Amazon
AMZN
$2.44T
| $11.2M | 1.93% | 11,579 | – | – |
|
3
Visa
V
$683B
| $10.7M | 1.84% | 113,940 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $10.3M | 1.77% | 149,155 | – | – |
|
5
American Tower
AMT
$95.5B
| $9.24M | 1.59% | 69,819 | – | – |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $8.46M | 1.46% | 65,146 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.32M | 1.43% | 8,952 | – | – |
|
8
Moody's
MCO
$91.4B
| $8.26M | 1.42% | 67,916 | – | – |
|
9
Cognizant
CTSH
$35.3B
| $8.2M | 1.41% | 123,560 | – | – |
|
10
Charles Schwab
SCHW
$174B
| $8.13M | 1.4% | 189,346 | – | – |
|
11
Adobe
ADBE
$151B
| $7.76M | 1.34% | 54,872 | – | – |
|
12
Verisk Analytics
VRSK
$37.5B
| $7.75M | 1.33% | 91,840 | – | – |
|
13
BorgWarner
BWA
$9.25B
| $7.71M | 1.33% | 182,091 | – | – |
|
14
Skyworks Solutions
SWKS
$11.1B
| $7.7M | 1.32% | 80,205 | – | – |
|
15
PepsiCo
PEP
$204B
| $7.29M | 1.25% | 63,109 | – | – |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.17M | 1.23% | 7,893 -654 | -8% | -$594K |
|
17
CBRE Group
CBRE
$48.2B
| $6.93M | 1.19% | 190,413 | – | – |
|
18
Cencora
COR
$56.5B
| $6.77M | 1.17% | 71,633 | – | – |
|
19
WaFd
WAFD
$2.48B
| $6.77M | 1.16% | 203,922 -26,257 | -11% | -$872K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $6.63M | 1.14% | 27,291 | – | – |
|
|
IDTI
21
DELISTED
Integrated Device Technology I
IDTI
| $6.54M | 1.13% | 253,631 -31,535 | -11% | -$813K |
|
22
Home Depot
HD
$405B
| $6.44M | 1.11% | 41,995 | – | – |
|
23
Western Digital
WDC
$27.9B
| $6.37M | 1.1% | 71,867 | – | – |
|
|
TECD
24
DELISTED
Tech Data Corp
TECD
| $6.33M | 1.09% | 62,654 -2,999 | -5% | -$303K |
|
|
25
LCI Industries
LCII
$2.56B
| $6.32M | 1.09% | 61,666 +22,155 | +56% | +$2.27M |
|