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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
+8.34%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$628M
AUM Growth
-$141M
(-18%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-29.69%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
217
New
27
Increased
12
Reduced
140
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$5.2M |
| 2 |
Abbott
ABT
|
+$4.22M |
| 3 |
Ametek
AME
|
+$3.26M |
| 4 |
Cathay General Bancorp
CATY
|
+$3.2M |
| 5 |
TransDigm Group
TDG
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$9.54M |
| 2 |
WOOF
VCA Inc.
WOOF
|
+$9.43M |
| 3 |
Axos Financial
AX
|
+$7.16M |
| 4 |
East-West Bancorp
EWBC
|
+$6.32M |
| 5 |
RingCentral
RNG
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.15% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$341B
| $6.17M | 0.98% |
41,995
| – | – |
|
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $6.17M | 0.98% |
65,653
+2,612
| +4% | +$231K |
|
28
Western Digital
WDC
$168B
| $5.93M | 0.94% |
95,080
| – | – |
|
29
The GEO Group
GEO
$4B
| $5.92M | 0.94% |
191,672
-119,328
| -38% | -$3.43M |
|
30
Charles River Laboratories
CRL
$13.4B
| $5.81M | 0.93% |
64,638
-23,835
| -27% | -$2.02M |
|
31
Darling Ingredients
DAR
$10.4B
| $5.63M | 0.9% |
387,906
-88,978
| -19% | -$1.17M |
|
32
Grand Canyon Education
LOPE
$3.79B
| $5.55M | 0.88% |
77,449
-68,224
| -47% | -$4.24M |
|
|
33
AbbVie
ABBV
$443B
| $5.39M | 0.86% |
+82,712
| New | +$5.2M |
|
|
BIG
34
DELISTED
Big Lots, Inc.
BIG
| $5.34M | 0.85% |
109,733
-38,798
| -26% | -$1.96M |
|
35
Manhattan Associates
MANH
$11.7B
| $5.33M | 0.85% |
102,373
-46,806
| -31% | -$2.36M |
|
36
CNO Financial Group
CNO
$5.07B
| $5.11M | 0.81% |
249,485
-58,096
| -19% | -$1.16M |
|
|
EBIX
37
DELISTED
Ebix Inc
EBIX
| $5.09M | 0.81% |
83,149
-35,195
| -30% | -$2.09M |
|
38
Hanmi Financial
HAFC
$963M
| $5.01M | 0.8% |
162,992
-23,856
| -13% | -$786K |
|
39
Equinix
EQIX
$106B
| $4.86M | 0.77% |
12,142
| – | – |
|
40
AT&T
T
$168B
| $4.68M | 0.75% |
149,104
| – | – |
|
41
H&R Block
HRB
$6.76B
| $4.61M | 0.73% |
198,050
+13,198
| +7% | +$295K |
|
42
Starbucks
SBUX
$124B
| $4.58M | 0.73% |
78,515
| – | – |
|
43
Prosperity Bancshares
PB
$8.97B
| $4.5M | 0.72% |
64,559
-32,940
| -34% | -$2.39M |
|
|
GBT
44
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.42M | 0.7% |
119,947
-59,654
| -33% | -$1.5M |
|
45
Matador Resources
MTDR
$6.39B
| $4.38M | 0.7% |
184,140
-95,596
| -34% | -$2.39M |
|
46
Children's Place
PLCE
$53.4M
| $4.37M | 0.7% |
36,430
-2,073
| -5% | -$219K |
|
|
47
Abbott
ABT
$193B
| $4.33M | 0.69% |
+97,556
| New | +$4.22M |
|
48
Webster Financial
WBS
$12.8B
| $4.33M | 0.69% |
86,482
-39,760
| -31% | -$2.12M |
|
49
Paycom
PAYC
$10.1B
| $4.28M | 0.68% |
74,412
-60,351
| -45% | -$3.13M |
|
|
CAVM
50
DELISTED
Cavium, Inc.
CAVM
| $4.19M | 0.67% |
58,411
-40,444
| -41% | -$2.71M |
|
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Century Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Century Capital Management held 217 positions worth $628M, down 18% from $769M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Century Capital Management withdrew a net $186M in Q1 2017, closing 15 positions and reducing 140 holdings. Its most notable exit was United Parcel Service, an estimated $9.54M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.
Against the trend, Century Capital Management opened a new position in AbbVie worth $5.39M.
- Century Capital Management's largest Q1 2017 buy was AbbVie: 82,712 shares worth $5.39M.
- Century Capital Management added most to LCI Industries in Q1 2017, an estimated $1.56M increase.
- Century Capital Management's biggest Q1 2017 reduction was VCA Inc., cutting an estimated $9.43M.
- Century Capital Management fully exited United Parcel Service in Q1 2017, selling an estimated $9.54M.
- Century Capital Management's ten largest holdings make up 14% of its $628M portfolio in Q1 2017.
- Century Capital Management opened 27 new positions and closed 15 in Q1 2017.
- Century Capital Management's portfolio value fell 18% quarter-over-quarter to $628M.
Based on Century Capital Management's 13F filing for Q1 2017, filed 9 May 2017.