CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+5.19%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(-11%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-15.27%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
170
New
27
Increased
37
Reduced
59
Closed
34
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$31M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$29.7M |
| 3 |
Revvity
RVTY
|
$19.8M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$19.3M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.7M |
Top Sells
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$63.2M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$36.4M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$27.9M |
| 4 |
LiveRamp
RAMP
|
$22.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pricesmart
PSMT
$3.31B
| $14.5M | 0.77% |
166,668
+27,187
| +19% | +$2.37M |
|
|
CJES
52
DELISTED
C&J ENERGY SVCS LTD
CJES
| $14.4M | 0.76% |
+427,661
| New | +$14.4M |
|
|
BEAV
53
DELISTED
B/E Aerospace Inc
BEAV
| $14.4M | 0.76% |
155,555
-15,678
| -9% | -$1.45M |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.2M | 0.7% |
84,400
-84,471
| -50% | -$13.2M |
|
55
D.R. Horton
DHI
$51.5B
| $11.7M | 0.61% |
473,956
-132,401
| -22% | -$3.25M |
|
|
CBM
56
DELISTED
Cambrex Corporation
CBM
| $11M | 0.58% |
529,073
+154,238
| +41% | +$3.19M |
|
57
Comscore
SCOR
$32.6M
| $10.8M | 0.57% |
+305,539
| New | +$10.8M |
|
58
Kforce
KFRC
$575M
| $10.8M | 0.57% |
499,706
| – | – |
|
59
Jazz Pharmaceuticals
JAZZ
$7.94B
| $10.8M | 0.57% |
73,416
-55,408
| -43% | -$8.15M |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $10.4M | 0.55% |
17,904
+8,952
| +100% | +$5.19M |
|
61
LyondellBasell Industries
LYB
$17.5B
| $10.4M | 0.55% |
106,153
| – | – |
|
|
JAH
62
DELISTED
JARDEN CORPORATION
JAH
| $9.76M | 0.51% |
164,382
-205,140
| -56% | -$12.2M |
|
|
CTRX
63
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.48M | 0.5% |
+214,741
| New | +$9.48M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $9.35M | 0.49% |
41,937
-5,036
| -11% | -$1.12M |
|
65
CBRE Group
CBRE
$47B
| $8.97M | 0.47% |
280,085
| – | – |
|
|
BWLD
66
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.71M | 0.46% |
52,571
-90,107
| -63% | -$14.9M |
|
|
BID
67
DELISTED
Sotheby's
BID
| $8.68M | 0.46% |
+206,775
| New | +$8.68M |
|
68
Western Union
WU
$2.81B
| $8.56M | 0.45% |
+493,649
| New | +$8.56M |
|
69
TechnipFMC
FTI
$15.8B
| $8.53M | 0.45% |
139,745
+56,884
| +69% | +$3.47M |
|
70
TherapeuticsMD
TXMD
$12.7M
| $8.43M | 0.44% |
1,906,082
-427,131
| -18% | -$1.89M |
|
71
Eagle Bancorp
EGBN
$592M
| $8.28M | 0.44% |
245,208
+48,964
| +25% | +$1.65M |
|
72
American Tower
AMT
$92B
| $8.11M | 0.43% |
90,115
| – | – |
|
73
Designer Brands
DBI
$194M
| $7.51M | 0.4% |
268,793
-225,097
| -46% | -$6.29M |
|
|
TAL
74
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $7.44M | 0.39% |
167,766
-142,075
| -46% | -$6.3M |
|
75
PepsiCo
PEP
$203B
| $7.28M | 0.38% |
81,428
+7,789
| +11% | +$696K |
|