CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.32%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+1.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
231
New
82
Increased
41
Reduced
73
Closed
18
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$33.8M |
| 2 |
Universal Health Services
UHS
|
$25.3M |
| 3 |
Masimo
MASI
|
$23.2M |
| 4 |
Arista Networks
ANET
|
$21.2M |
| 5 |
Grand Canyon Education
LOPE
|
$16.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$25.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$24.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$18.7M |
| 4 |
Monolithic Power Systems
MPWR
|
$17.7M |
| 5 |
TrueCar
TRUE
|
$15.2M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Forward Air
FWRD
$912M
| $12.1M | 0.69% |
232,383
+115,146
| +98% | +$6.02M |
|
52
Jazz Pharmaceuticals
JAZZ
$7.94B
| $12M | 0.68% |
68,155
-3,649
| -5% | -$642K |
|
|
BCPC
53
Balchem Corporation
BCPC
$5.17B
| $11.9M | 0.68% |
214,339
+103,695
| +94% | +$5.78M |
|
54
United Rentals
URI
$61.4B
| $11.5M | 0.65% |
131,148
+69,846
| +114% | +$6.12M |
|
55
Apple
AAPL
$3.5T
| $11.4M | 0.65% |
91,015
| – | – |
|
|
GPOR
56
DELISTED
Gulfport Energy Corp.
GPOR
| $11.2M | 0.63% |
277,967
-136,402
| -33% | -$5.49M |
|
57
Saia
SAIA
$7.73B
| $11.1M | 0.63% |
282,899
-9,989
| -3% | -$392K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $10.9M | 0.62% |
36,081
| – | – |
|
59
Robert Half
RHI
$3.76B
| $10.8M | 0.61% |
193,790
-181,869
| -48% | -$10.1M |
|
60
Old Dominion Freight Line
ODFL
$31.1B
| $10.7M | 0.61% |
156,681
+61,830
| +65% | +$4.24M |
|
61
Avient
AVNT
$3.32B
| $10.4M | 0.59% |
+266,646
| New | +$10.4M |
|
62
Urban Outfitters
URBN
$6.03B
| $10.1M | 0.57% |
+289,022
| New | +$10.1M |
|
63
Alphabet (Google) Class C
GOOG
$2.77T
| $10M | 0.57% |
18,935
+1,031
| +6% | +$546K |
|
64
Scorpio Tankers
STNG
$2.63B
| $9.89M | 0.56% |
980,083
+295,987
| +43% | +$2.99M |
|
|
TFM
65
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $9.61M | 0.54% |
299,096
-11,804
| -4% | -$379K |
|
66
Western Union
WU
$2.8B
| $9.49M | 0.54% |
466,595
-27,054
| -5% | -$550K |
|
67
Amazon
AMZN
$2.41T
| $8.76M | 0.5% |
20,180
| – | – |
|
|
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
| $8.72M | 0.49% |
115,978
+4,514
| +4% | +$339K |
|
69
Eagle Bancorp
EGBN
$587M
| $8.67M | 0.49% |
197,318
-62,920
| -24% | -$2.77M |
|
70
Akamai
AKAM
$11B
| $8.57M | 0.49% |
122,725
-111,024
| -47% | -$7.75M |
|
71
American Tower
AMT
$93.2B
| $8.41M | 0.48% |
90,115
| – | – |
|
|
DTV
72
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.1M | 0.46% |
87,308
| – | – |
|
73
Equinix
EQIX
$74.6B
| $8.09M | 0.46% |
31,836
| – | – |
|
74
Verisk Analytics
VRSK
$37.3B
| $7.86M | 0.44% |
107,988
| – | – |
|
|
AFAM
75
DELISTED
Almost Family Inc
AFAM
| $7.78M | 0.44% |
+195,019
| New | +$7.78M |
|