CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+4.96%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Designer Brands
DBI
|
$51.6M |
| 2 |
Ziff Davis
ZD
|
$50.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$50.2M |
| 4 |
Cooper Companies
COO
|
$47M |
| 5 |
SBNY
Signature Bank
SBNY
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 14.96% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $18.8M | 0.74% |
+257,395
| New | +$18.8M |
|
52
United Natural Foods
UNFI
$1.71B
| $18.8M | 0.74% |
+348,164
| New | +$18.8M |
|
53
Semtech
SMTC
$5.04B
| $18.8M | 0.74% |
+535,742
| New | +$18.8M |
|
54
Urban Outfitters
URBN
$6.02B
| $18.7M | 0.73% |
+464,842
| New | +$18.7M |
|
|
HITT
55
DELISTED
HITTITE MICROWAVE CORP
HITT
| $18.7M | 0.73% |
+322,105
| New | +$18.7M |
|
|
SSI
56
DELISTED
Stage Stores Inc
SSI
| $18.7M | 0.73% |
+794,584
| New | +$18.7M |
|
|
CATM
57
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.7M | 0.73% |
+676,079
| New | +$18.7M |
|
|
TWTC
58
DELISTED
TW TELECOM INC CL A COM
TWTC
| $18.6M | 0.73% |
+662,143
| New | +$18.6M |
|
|
AIRM
59
DELISTED
Air Methods Corp
AIRM
| $18.6M | 0.73% |
+549,813
| New | +$18.6M |
|
60
Hanover Insurance
THG
$6.21B
| $18.6M | 0.73% |
+379,615
| New | +$18.6M |
|
|
JAH
61
DELISTED
JARDEN CORPORATION
JAH
| $18.6M | 0.73% |
+424,413
| New | +$18.6M |
|
62
Sally Beauty Holdings
SBH
$1.37B
| $18.6M | 0.73% |
+596,675
| New | +$18.6M |
|
63
United Rentals
URI
$61.5B
| $18.5M | 0.73% |
+370,914
| New | +$18.5M |
|
|
PES
64
DELISTED
Pioneer Energy Services Corp.
PES
| $18.3M | 0.72% |
+2,760,911
| New | +$18.3M |
|
|
CBI
65
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.1M | 0.71% |
+303,754
| New | +$18.1M |
|
66
MillerKnoll
MLKN
$1.43B
| $18.1M | 0.71% |
+669,108
| New | +$18.1M |
|
67
Koppers
KOP
$571M
| $18M | 0.71% |
+471,945
| New | +$18M |
|
|
IPCM
68
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $18M | 0.7% |
+349,644
| New | +$18M |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.6M | 0.69% |
+191,021
| New | +$17.6M |
|
70
Skyworks Solutions
SWKS
$11.1B
| $17.4M | 0.68% |
+796,934
| New | +$17.4M |
|
|
TUP
71
DELISTED
Tupperware Brands Corporation
TUP
| $17.2M | 0.68% |
+221,594
| New | +$17.2M |
|
|
KSU
72
DELISTED
Kansas City Southern
KSU
| $17.2M | 0.67% |
+162,146
| New | +$17.2M |
|
|
CTRX
73
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $16.8M | 0.66% |
+344,309
| New | +$16.8M |
|
74
Bruker
BRKR
$5.16B
| $16.8M | 0.66% |
+1,039,245
| New | +$16.8M |
|
|
NPSP
75
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $16.6M | 0.65% |
+1,098,272
| New | +$16.6M |
|