CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+12.28%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+0.46%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
172
New
28
Increased
26
Reduced
69
Closed
23
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$19.8M |
| 2 |
Ulta Beauty
ULTA
|
$15.5M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$12.7M |
| 4 |
SONC
Sonic Corp
SONC
|
$11.6M |
| 5 |
Columbia Sportswear
COLM
|
$11.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$24.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.1M |
| 3 |
Nordson
NDSN
|
$16.7M |
| 4 |
Ribbon Communications
RBBN
|
$14.8M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$13.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.99B
| $12.4M | 0.71% |
71,804
-5,271
| -7% | -$911K |
|
|
SLCA
52
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.8M | 0.68% |
332,075
-153,130
| -32% | -$5.45M |
|
|
SONC
53
DELISTED
Sonic Corp
SONC
| $11.6M | 0.67% |
+365,365
| New | +$11.6M |
|
54
Apple
AAPL
$3.54T
| $11.3M | 0.65% |
91,015
| – | – |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $10.7M | 0.62% |
36,081
-2,769
| -7% | -$824K |
|
56
Omnicell
OMCL
$1.51B
| $10.7M | 0.61% |
+304,938
| New | +$10.7M |
|
57
Dollar Tree
DLTR
$21.3B
| $10.5M | 0.6% |
129,521
| – | – |
|
|
VRTU
58
DELISTED
Virtusa Corporation
VRTU
| $10.3M | 0.59% |
249,111
-150,150
| -38% | -$6.21M |
|
59
Western Union
WU
$2.82B
| $10.3M | 0.59% |
493,649
| – | – |
|
|
AWAY
60
DELISTED
HOMEAWAY INC COM
AWAY
| $10.1M | 0.58% |
335,237
-568,170
| -63% | -$17.1M |
|
61
Eagle Bancorp
EGBN
$595M
| $9.99M | 0.57% |
260,238
-46,269
| -15% | -$1.78M |
|
62
Williams-Sonoma
WSM
$23.4B
| $9.94M | 0.57% |
+124,705
| New | +$9.94M |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $9.87M | 0.57% |
17,904
| – | – |
|
64
Universal Electronics
UEIC
$63.5M
| $8.89M | 0.51% |
157,521
-62,859
| -29% | -$3.55M |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $8.88M | 0.51% |
+111,464
| New | +$8.88M |
|
66
American Tower
AMT
$91.9B
| $8.48M | 0.49% |
90,115
| – | – |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $8.23M | 0.47% |
112,397
| – | – |
|
68
Cognizant
CTSH
$35.1B
| $8.18M | 0.47% |
131,134
| – | – |
|
69
Dick's Sporting Goods
DKS
$16.8B
| $8.18M | 0.47% |
143,474
| – | – |
|
70
Boeing
BA
$176B
| $7.83M | 0.45% |
52,149
| – | – |
|
71
PepsiCo
PEP
$203B
| $7.79M | 0.45% |
81,428
| – | – |
|
72
Verisk Analytics
VRSK
$37.5B
| $7.71M | 0.44% |
107,988
| – | – |
|
73
Amazon
AMZN
$2.41T
| $7.51M | 0.43% |
20,180
| – | – |
|
|
DTV
74
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.43M | 0.43% |
87,308
| – | – |
|
75
Equinix
EQIX
$74.6B
| $7.41M | 0.43% |
31,836
| – | – |
|