CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
29.61%
This Fund
S&P 500
1 Year Est. Return
+29.61%
AUM
$628M
AUM Growth
-$141M
(-18%)
Holding
217
Top Buys
| 1 | +$5.2M | |
| 2 | +$4.22M | |
| 3 | +$3.26M | |
| 4 |
Cathay General Bancorp
CATY
|
+$3.2M |
| 5 |
TransDigm Group
TDG
|
+$3.1M |
Top Sells
| 1 | +$9.54M | |
| 2 | +$9.43M | |
| 3 | +$7.16M | |
| 4 |
East-West Bancorp
EWBC
|
+$6.32M |
| 5 |
RingCentral
RNG
|
+$6.23M |
Sector Composition
| 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
$330B
| $6.17M | 0.98% |
41,995
|
|
||
|
TECD
27
DELISTED
Tech Data Corp
TECD
| $6.17M | 0.98% |
65,653
+2,612
|
|
||
28
Western Digital
WDC
$101B
| $5.93M | 0.94% |
95,080
|
|
||
29
The GEO Group
GEO
$2.3B
| $5.92M | 0.94% |
191,672
-119,328
|
|
||
30
Charles River Laboratories
CRL
$7.89B
| $5.81M | 0.93% |
64,638
-23,835
|
|
||
31
Darling Ingredients
DAR
$9.35B
| $5.63M | 0.9% |
387,906
-88,978
|
|
||
32
Grand Canyon Education
LOPE
$4.55B
| $5.55M | 0.88% |
77,449
-68,224
|
|
||
33
AbbVie
ABBV
$362B
| $5.39M | 0.86% |
+82,712
|
|
||
|
BIG
34
DELISTED
Big Lots, Inc.
BIG
| $5.34M | 0.85% |
109,733
-38,798
|
|
||
35
Manhattan Associates
MANH
$8.04B
| $5.33M | 0.85% |
102,373
-46,806
|
|
||
36
CNO Financial Group
CNO
$3.85B
| $5.11M | 0.81% |
249,485
-58,096
|
|
||
|
EBIX
37
DELISTED
Ebix Inc
EBIX
| $5.09M | 0.81% |
83,149
-35,195
|
|
||
38
Hanmi Financial
HAFC
$786M
| $5.01M | 0.8% |
162,992
-23,856
|
|
||
39
Equinix
EQIX
$95.7B
| $4.86M | 0.77% |
12,142
|
|
||
40
AT&T
T
$204B
| $4.68M | 0.75% |
149,104
|
|
||
41
H&R Block
HRB
$3.98B
| $4.61M | 0.73% |
198,050
+13,198
|
|
||
42
Starbucks
SBUX
$105B
| $4.58M | 0.73% |
78,515
|
|
||
43
Prosperity Bancshares
PB
$6.84B
| $4.5M | 0.72% |
64,559
-32,940
|
|
||
|
GBT
44
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.42M | 0.7% |
119,947
-59,654
|
|
||
45
Matador Resources
MTDR
$7.61B
| $4.38M | 0.7% |
184,140
-95,596
|
|
||
46
Children's Place
PLCE
$78.3M
| $4.37M | 0.7% |
36,430
-2,073
|
|
||
47
Abbott
ABT
$180B
| $4.33M | 0.69% |
+97,556
|
|
||
48
Webster Financial
WBS
$11.1B
| $4.33M | 0.69% |
86,482
-39,760
|
|
||
49
Paycom
PAYC
$6.41B
| $4.28M | 0.68% |
74,412
-60,351
|
|
||
|
CAVM
50
DELISTED
Cavium, Inc.
CAVM
| $4.19M | 0.67% |
58,411
-40,444
|
|