CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.39%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-5.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
217
New
16
Increased
33
Reduced
125
Closed
27
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Cognizant
CTSH
|
$6.92M |
| 3 |
Skyworks Solutions
SWKS
|
$5.99M |
| 4 |
Dycom Industries
DY
|
$5.58M |
| 5 |
Western Digital
WDC
|
$4.88M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$9.37M |
| 2 |
Oshkosh
OSK
|
$5.14M |
| 3 |
OneSpan
OSPN
|
$4.6M |
| 4 |
EPAM Systems
EPAM
|
$4.58M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$4.32M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles River Laboratories
CRL
$7.94B
| $6.74M | 0.88% |
88,473
-42,912
| -33% | -$3.27M |
|
27
LyondellBasell Industries
LYB
$18B
| $6.73M | 0.88% |
78,438
+5,052
| +7% | +$433K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $6.69M | 0.87% |
57,811
-5,454
| -9% | -$631K |
|
29
American Eagle Outfitters
AEO
$2.34B
| $6.68M | 0.87% |
440,521
+42,574
| +11% | +$646K |
|
30
Cadence Bank
CADE
$6.98B
| $6.63M | 0.86% |
213,367
-34,549
| -14% | -$1.07M |
|
31
PepsiCo
PEP
$206B
| $6.6M | 0.86% |
63,109
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $6.6M | 0.86% |
8,547
-665
| -7% | -$513K |
|
33
ScottsMiracle-Gro
SMG
$3.48B
| $6.58M | 0.86% |
68,908
+22,006
| +47% | +$2.1M |
|
34
RingCentral
RNG
$2.74B
| $6.57M | 0.85% |
319,026
-26,202
| -8% | -$540K |
|
35
Hanmi Financial
HAFC
$749M
| $6.52M | 0.85% |
186,848
+76,028
| +69% | +$2.65M |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.46M | 0.84% |
129,999
+6,905
| +6% | +$343K |
|
37
Moody's
MCO
$89.4B
| $6.4M | 0.83% |
67,916
-7,442
| -10% | -$702K |
|
|
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
| $6.19M | 0.8% |
262,604
+6,327
| +2% | +$149K |
|
39
American Tower
AMT
$93.9B
| $6.18M | 0.8% |
58,448
-36,025
| -38% | -$3.81M |
|
|
CAVM
40
DELISTED
Cavium, Inc.
CAVM
| $6.17M | 0.8% |
98,855
-20,438
| -17% | -$1.28M |
|
41
Darling Ingredients
DAR
$5.21B
| $6.16M | 0.8% |
476,884
-34,090
| -7% | -$440K |
|
42
Paycom
PAYC
$12.4B
| $6.13M | 0.8% |
134,763
+6,557
| +5% | +$298K |
|
|
IPHI
43
DELISTED
INPHI CORPORATION
IPHI
| $6.01M | 0.78% |
134,584
-12,374
| -8% | -$552K |
|
44
CBRE Group
CBRE
$47.5B
| $6M | 0.78% |
190,413
| – | – |
|
|
45
Skyworks Solutions
SWKS
$10.8B
| $5.99M | 0.78% |
+80,205
| New | +$5.99M |
|
46
CNO Financial Group
CNO
$3.79B
| $5.89M | 0.77% |
307,581
-21,886
| -7% | -$419K |
|
|
LL
47
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.88M | 0.76% |
373,560
+16,090
| +5% | +$253K |
|
48
Protolabs
PRLB
$1.17B
| $5.77M | 0.75% |
112,352
-8,031
| -7% | -$412K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $5.73M | 0.75% |
27,291
-4,132
| -13% | -$868K |
|
50
Adobe
ADBE
$147B
| $5.65M | 0.73% |
54,872
| – | – |
|