CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+4.96%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Designer Brands
DBI
|
$51.6M |
| 2 |
Ziff Davis
ZD
|
$50.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$50.2M |
| 4 |
Cooper Companies
COO
|
$47M |
| 5 |
SBNY
Signature Bank
SBNY
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 14.96% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lindsay Corp
LNN
$1.49B
| $25.4M | 1% | +339,011 | New | +$25.4M |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $24.9M | 0.98% | +598,193 | New | +$24.9M |
|
28
Diodes
DIOD
$2.53B
| $24.9M | 0.98% | +956,871 | New | +$24.9M |
|
|
PFPT
29
DELISTED
Proofpoint, Inc.
PFPT
| $24.8M | 0.97% | +1,023,324 | New | +$24.8M |
|
|
ARUN
30
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $24.3M | 0.95% | +1,581,586 | New | +$24.3M |
|
31
Bread Financial
BFH
$3.09B
| $24.1M | 0.95% | +133,232 | New | +$24.1M |
|
32
Palo Alto Networks
PANW
$127B
| $23.6M | 0.93% | +560,142 | New | +$23.6M |
|
|
SLXP
33
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $21.8M | 0.86% | +330,088 | New | +$21.8M |
|
34
Brown & Brown
BRO
$32B
| $21.8M | 0.86% | +676,641 | New | +$21.8M |
|
35
NXP Semiconductors
NXPI
$59.2B
| $21.6M | 0.85% | +697,530 | New | +$21.6M |
|
|
CRZO
36
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $21.6M | 0.85% | +761,807 | New | +$21.6M |
|
37
Associated Banc-Corp
ASB
$4.47B
| $21.5M | 0.84% | +1,383,593 | New | +$21.5M |
|
|
IMPV
38
DELISTED
Imperva, Inc.
IMPV
| $20.2M | 0.79% | +447,731 | New | +$20.2M |
|
|
BSFT
39
DELISTED
BroadSoft, Inc.
BSFT
| $20M | 0.79% | +725,304 | New | +$20M |
|
40
Ulta Beauty
ULTA
$22.1B
| $19.9M | 0.78% | +199,000 | New | +$19.9M |
|
41
Silicon Laboratories
SLAB
$4.41B
| $19.7M | 0.77% | +476,670 | New | +$19.7M |
|
42
Universal Health Services
UHS
$11.6B
| $19.6M | 0.77% | +292,715 | New | +$19.6M |
|
|
ONXX
43
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $19.3M | 0.76% | +222,849 | New | +$19.3M |
|
44
Molina Healthcare
MOH
$9.8B
| $19.3M | 0.76% | +520,024 | New | +$19.3M |
|
45
IPG Photonics
IPGP
$3.45B
| $19.3M | 0.76% | +318,114 | New | +$19.3M |
|
46
ITT
ITT
$13.3B
| $19.1M | 0.75% | +650,930 | New | +$19.1M |
|
|
FRAN
47
DELISTED
Francesca's Holdings Corporation
FRAN
| $19.1M | 0.75% | +688,794 | New | +$19.1M |
|
48
TripAdvisor
TRIP
$2.02B
| $19M | 0.74% | +311,407 | New | +$19M |
|
49
Movado Group
MOV
$404M
| $18.9M | 0.74% | +559,606 | New | +$18.9M |
|
50
American Axle
AXL
$691M
| $18.9M | 0.74% | +1,013,794 | New | +$18.9M |
|