CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+17.79%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-5.7%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
188
New
26
Increased
36
Reduced
63
Closed
41
Top Buys
| 1 |
Ubiquiti
UI
|
$45.1M |
| 2 |
INVN
Invensense Inc
INVN
|
$42.7M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$24.7M |
| 4 |
American Vanguard Corp
AVD
|
$19.8M |
| 5 |
Pacira BioSciences
PCRX
|
$19M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$27M |
| 2 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$27M |
| 3 |
Ziff Davis
ZD
|
$26.3M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$24.3M |
| 5 |
Brown & Brown
BRO
|
$21.8M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 14.28% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.9B
| $18.5M | 0.77% |
+593,837
| New | +$18.5M |
|
52
NXP Semiconductors
NXPI
$59.2B
| $18.5M | 0.77% |
496,347
-201,183
| -29% | -$7.49M |
|
53
Old Dominion Freight Line
ODFL
$31.7B
| $18.3M | 0.76% |
397,987
-200,206
| -33% | -$9.21M |
|
|
SSI
54
DELISTED
Stage Stores Inc
SSI
| $18.3M | 0.76% |
951,487
+156,903
| +20% | +$3.01M |
|
|
CTCT
55
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $17.9M | 0.75% |
+757,120
| New | +$17.9M |
|
56
Ulta Beauty
ULTA
$22.1B
| $16.9M | 0.7% |
141,559
-57,441
| -29% | -$6.86M |
|
57
Palo Alto Networks
PANW
$127B
| $16.7M | 0.7% |
365,107
-195,035
| -35% | -$8.94M |
|
58
ITT
ITT
$13.3B
| $16.2M | 0.68% |
451,098
-199,832
| -31% | -$7.18M |
|
59
Bread Financial
BFH
$3.09B
| $16.1M | 0.67% |
75,988
-57,244
| -43% | -$12.1M |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $16M | 0.67% |
236,058
-67,696
| -22% | -$4.59M |
|
61
D.R. Horton
DHI
$50.5B
| $15.7M | 0.65% |
806,794
+385,237
| +91% | +$7.49M |
|
62
United Rentals
URI
$61.5B
| $15.4M | 0.64% |
263,812
-107,102
| -29% | -$6.24M |
|
63
EPAM Systems
EPAM
$9.82B
| $15.3M | 0.64% |
+443,908
| New | +$15.3M |
|
64
United Natural Foods
UNFI
$1.71B
| $15M | 0.62% |
222,933
-125,231
| -36% | -$8.42M |
|
65
Grand Canyon Education
LOPE
$5.66B
| $14.9M | 0.62% |
+370,316
| New | +$14.9M |
|
66
Armstrong World Industries
AWI
$8.47B
| $14.8M | 0.62% |
+269,970
| New | +$14.8M |
|
67
Revvity
RVTY
$10.5B
| $14.8M | 0.62% |
392,036
-41,086
| -9% | -$1.55M |
|
68
Snap-on
SNA
$17B
| $14.8M | 0.62% |
+148,620
| New | +$14.8M |
|
69
Kennametal
KMT
$1.63B
| $14.7M | 0.61% |
+322,578
| New | +$14.7M |
|
|
PES
70
DELISTED
Pioneer Energy Services Corp.
PES
| $14.7M | 0.61% |
1,957,901
-803,010
| -29% | -$6.03M |
|
|
TAL
71
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $14.7M | 0.61% |
314,292
+730
| +0.2% | +$34.1K |
|
|
CATM
72
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $14.6M | 0.61% |
392,190
-283,889
| -42% | -$10.5M |
|
73
Globus Medical
GMED
$8.27B
| $14.4M | 0.6% |
825,823
+241,262
| +41% | +$4.21M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $14.4M | 0.6% |
166,156
-91,239
| -35% | -$7.89M |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $14.2M | 0.59% |
276,793
-48,091
| -15% | -$2.48M |
|