CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+11.18%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+2.4%)
Cap. Flow
-$60.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
171
New
24
Increased
46
Reduced
55
Closed
27
Top Buys
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$22.1M |
| 2 |
The Greenbrier Companies
GBX
|
$21.4M |
| 3 |
Burlington
BURL
|
$18.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$17.8M |
| 5 |
TrueCar
TRUE
|
$16.3M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$27.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.1M |
| 3 |
Generac Holdings
GNRC
|
$18M |
| 4 |
Hanesbrands
HBI
|
$17.2M |
| 5 |
Revvity
RVTY
|
$16.1M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
51
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.7M | 0.73% |
+308,326
| New | +$12.7M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.99B
| $12.6M | 0.73% |
77,075
+13,645
| +22% | +$2.23M |
|
|
AEL
53
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.5M | 0.72% |
429,792
-279,481
| -39% | -$8.16M |
|
|
SLCA
54
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.72% |
485,205
-1,666
| -0.3% | -$42.8K |
|
55
Eagle Bancorp
EGBN
$595M
| $10.9M | 0.63% |
306,507
+25,904
| +9% | +$920K |
|
|
SPN
56
DELISTED
Superior Energy Services, Inc.
SPN
| $10.8M | 0.62% |
536,510
+19,956
| +4% | +$402K |
|
57
Apple
AAPL
$3.54T
| $10M | 0.58% |
91,015
-43
| -0% | -$4.75K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $10M | 0.58% |
38,850
-3,087
| -7% | -$795K |
|
|
CBM
59
DELISTED
Cambrex Corporation
CBM
| $9.97M | 0.58% |
461,051
+88,151
| +24% | +$1.91M |
|
60
Ubiquiti
UI
$33B
| $9.48M | 0.55% |
319,867
-154,096
| -33% | -$4.57M |
|
61
Columbia Sportswear
COLM
$3.1B
| $9.47M | 0.55% |
+212,575
| New | +$9.47M |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $9.46M | 0.55% |
17,904
| – | – |
|
|
LQ
63
DELISTED
La Quinta Holdings Inc.
LQ
| $9.12M | 0.53% |
+413,326
| New | +$9.12M |
|
64
Dollar Tree
DLTR
$21.3B
| $9.12M | 0.53% |
129,521
+7,593
| +6% | +$534K |
|
65
American Tower
AMT
$91.9B
| $8.91M | 0.51% |
90,115
| – | – |
|
66
Western Union
WU
$2.82B
| $8.84M | 0.51% |
493,649
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $8.64M | 0.5% |
77,228
| – | – |
|
68
PepsiCo
PEP
$203B
| $7.7M | 0.44% |
81,428
| – | – |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.57M | 0.44% |
87,308
+12,843
| +17% | +$1.11M |
|
|
70
Generac Holdings
GNRC
$10.3B
| $7.55M | 0.44% |
161,532
-385,012
| -70% | -$18M |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $7.27M | 0.42% |
112,397
| – | – |
|
72
Equinix
EQIX
$74.6B
| $7.22M | 0.42% |
31,836
+1,039
| +3% | +$236K |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $7.12M | 0.41% |
143,474
+70,528
| +97% | +$3.5M |
|
74
Union Pacific
UNP
$132B
| $7.08M | 0.41% |
59,425
| – | – |
|
75
Verisk Analytics
VRSK
$37.5B
| $6.92M | 0.4% |
107,988
| – | – |
|