CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+1%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
-$837M
(-48%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-86.58%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
242
New
23
Increased
37
Reduced
78
Closed
34
Top Buys
| 1 |
WNS Holdings
WNS
|
$9.32M |
| 2 |
BorgWarner
BWA
|
$7.68M |
| 3 |
Robert Half
RHI
|
$6.02M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$5.74M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$5.1M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$29.2M |
| 2 |
Cohen & Steers
CNS
|
$26.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$25.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$23.1M |
| 5 |
SONC
Sonic Corp
SONC
|
$22.6M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $7.66M | 0.84% |
28,578
| – | – |
|
27
AT&T
T
$212B
| $7.65M | 0.84% |
258,541
| – | – |
|
28
CubeSmart
CUBE
$9.52B
| $7.35M | 0.81% |
220,657
+11,843
| +6% | +$394K |
|
29
Moody's
MCO
$89.5B
| $7.28M | 0.8% |
75,358
| – | – |
|
30
Microsoft
MSFT
$3.68T
| $7.25M | 0.8% |
131,194
| – | – |
|
|
BIG
31
DELISTED
Big Lots, Inc.
BIG
| $7.2M | 0.79% |
158,996
+85,487
| +116% | +$3.87M |
|
32
EPAM Systems
EPAM
$9.44B
| $7.07M | 0.78% |
94,723
+31,963
| +51% | +$2.39M |
|
33
Cogent Communications
CCOI
$1.81B
| $7.02M | 0.77% |
179,852
-36,222
| -17% | -$1.41M |
|
34
Amazon
AMZN
$2.48T
| $6.87M | 0.75% |
231,580
-172,020
| -43% | -$5.11M |
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $6.86M | 0.75% |
184,240
-15,420
| -8% | -$574K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.83M | 0.75% |
179,040
| – | – |
|
37
Matador Resources
MTDR
$6.01B
| $6.66M | 0.73% |
351,003
-299,873
| -46% | -$5.69M |
|
38
Starbucks
SBUX
$97.1B
| $6.56M | 0.72% |
109,846
| – | – |
|
|
SAVE
39
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.47M | 0.71% |
134,887
+33,102
| +33% | +$1.59M |
|
40
Post Holdings
POST
$5.88B
| $6.38M | 0.7% |
141,720
-2,731
| -2% | -$123K |
|
41
Charles River Laboratories
CRL
$8.07B
| $6.35M | 0.7% |
83,599
+32,142
| +62% | +$2.44M |
|
42
LyondellBasell Industries
LYB
$17.7B
| $6.28M | 0.69% |
73,386
| – | – |
|
|
AFAM
43
DELISTED
Almost Family Inc
AFAM
| $6.17M | 0.68% |
165,725
-48,087
| -22% | -$1.79M |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $6.12M | 0.67% |
378,228
+73,819
| +24% | +$1.19M |
|
45
CNO Financial Group
CNO
$3.85B
| $6.04M | 0.66% |
337,086
| – | – |
|
|
46
Robert Half
RHI
$3.77B
| $6.02M | 0.66% |
+129,333
| New | +$6.02M |
|
|
CATM
47
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.86M | 0.64% |
162,887
-4,160
| -2% | -$150K |
|
48
Universal Health Services
UHS
$12.1B
| $5.81M | 0.64% |
46,553
-155,477
| -77% | -$19.4M |
|
49
MillerKnoll
MLKN
$1.47B
| $5.75M | 0.63% |
186,186
-519,754
| -74% | -$16.1M |
|
|
GIMO
50
DELISTED
Gigamon Inc.
GIMO
| $5.74M | 0.63% |
+185,104
| New | +$5.74M |
|