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CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$5.62M
(-0.62%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
228
New
20
Increased
35
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$7.44M |
| 2 |
Merit Medical Systems
MMSI
|
+$7.38M |
| 3 |
Hain Celestial
HAIN
|
+$7.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$6.61M |
| 5 |
Charles River Laboratories
CRL
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$7.68M |
| 2 |
Post Holdings
POST
|
+$6.38M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.12M |
| 4 |
Robert Half
RHI
|
+$6.02M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 11.11% |
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Century Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Century Capital Management held 228 positions worth $905M, down 0.62% from $911M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Century Capital Management's Q2 2016 filing shows 20 new, 35 increased, 58 reduced and 27 closed positions. Its largest new stake was Darling Ingredients: 514,367 shares worth $7.66M. The largest sale was BorgWarner, an estimated $7.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Century Capital Management's largest Q2 2016 buy was Darling Ingredients: 514,367 shares worth $7.66M.
- Century Capital Management added most to Charles River Laboratories in Q2 2016, an estimated $5.56M increase.
- Century Capital Management's biggest Q2 2016 reduction was Old Dominion Freight Line, cutting an estimated $4.7M.
- Century Capital Management fully exited BorgWarner in Q2 2016, selling an estimated $7.68M.
- Century Capital Management's ten largest holdings make up 12% of its $905M portfolio in Q2 2016.
- Century Capital Management opened 20 new positions and closed 27 in Q2 2016.
- Century Capital Management's portfolio value fell 0.62% quarter-over-quarter to $905M.
Based on Century Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.