CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+7.48%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
-$92.3M
(-10%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
225
New
24
Increased
25
Reduced
109
Closed
24
Top Buys
| 1 |
BorgWarner
BWA
|
$7.44M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$6.94M |
| 3 |
Cencora
COR
|
$6.54M |
| 4 |
Manhattan Associates
MANH
|
$6.45M |
| 5 |
CBRE Group
CBRE
|
$5.33M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.1M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$7.77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.64M |
| 4 |
Hain Celestial
HAIN
|
$7.63M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$7.38M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $7.16M | 0.88% |
184,240
| – | – |
|
27
American Eagle Outfitters
AEO
$3.26B
| $7.11M | 0.87% |
397,947
+220,639
| +124% | +$3.94M |
|
|
LL
28
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.03M | 0.86% |
357,470
-4,392
| -1% | -$86.4K |
|
|
CAVM
29
DELISTED
Cavium, Inc.
CAVM
| $6.94M | 0.85% |
+119,293
| New | +$6.94M |
|
30
Matador Resources
MTDR
$6.01B
| $6.93M | 0.85% |
284,830
-116,446
| -29% | -$2.83M |
|
31
Darling Ingredients
DAR
$5.07B
| $6.9M | 0.85% |
510,974
-3,393
| -0.7% | -$45.8K |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $6.9M | 0.85% |
155,086
-25,931
| -14% | -$1.15M |
|
33
PepsiCo
PEP
$200B
| $6.86M | 0.84% |
63,109
| – | – |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.86M | 0.84% |
123,094
-3,303
| -3% | -$184K |
|
35
Grand Canyon Education
LOPE
$5.74B
| $6.84M | 0.84% |
169,280
-44,561
| -21% | -$1.8M |
|
36
CyberArk
CYBR
$23.3B
| $6.81M | 0.84% |
137,353
-98,007
| -42% | -$4.86M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $6.61M | 0.81% |
63,265
+13,390
| +27% | +$1.4M |
|
|
38
Cencora
COR
$56.7B
| $6.54M | 0.81% |
+81,004
| New | +$6.54M |
|
39
EPAM Systems
EPAM
$9.44B
| $6.51M | 0.8% |
93,987
-26,270
| -22% | -$1.82M |
|
40
Western Union
WU
$2.86B
| $6.44M | 0.79% |
309,269
-157,326
| -34% | -$3.28M |
|
41
Paycom
PAYC
$12.6B
| $6.43M | 0.79% |
128,206
-116,616
| -48% | -$5.85M |
|
|
IPHI
42
DELISTED
INPHI CORPORATION
IPHI
| $6.39M | 0.79% |
146,958
-146,610
| -50% | -$6.38M |
|
|
HMSY
43
DELISTED
HMS Holdings Corp.
HMSY
| $6.29M | 0.77% |
283,873
-216,772
| -43% | -$4.81M |
|
44
CubeSmart
CUBE
$9.52B
| $6.17M | 0.76% |
226,426
+124,291
| +122% | +$3.39M |
|
|
EBIX
45
DELISTED
Ebix Inc
EBIX
| $6.12M | 0.75% |
107,607
+11,341
| +12% | +$645K |
|
46
Granite Construction
GVA
$4.73B
| $6.06M | 0.75% |
121,882
-46,120
| -27% | -$2.29M |
|
47
Axos Financial
AX
$5.13B
| $6M | 0.74% |
267,991
+1,241
| +0.5% | +$27.8K |
|
48
Adobe
ADBE
$148B
| $5.96M | 0.73% |
54,872
| – | – |
|
49
Simpson Manufacturing
SSD
$8.15B
| $5.95M | 0.73% |
135,391
-41,816
| -24% | -$1.84M |
|
50
Starbucks
SBUX
$97.1B
| $5.95M | 0.73% |
109,846
| – | – |
|