CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-8%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-0.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
255
New
42
Increased
124
Reduced
31
Closed
30
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.3M |
| 2 |
Paycom
PAYC
|
$17M |
| 3 |
Globus Medical
GMED
|
$14.6M |
| 4 |
Casey's General Stores
CASY
|
$14.5M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$12.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$37.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$32.9M |
| 3 |
Patterson-UTI
PTEN
|
$14.9M |
| 4 |
Palo Alto Networks
PANW
|
$12.9M |
| 5 |
United Rentals
URI
|
$11.5M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 10.77% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.73B
| $12.2M | 0.69% |
392,885
+109,986
| +39% | +$3.4M |
|
52
Super Micro Computer
SMCI
$23.9B
| $12M | 0.68% |
+441,336
| New | +$12M |
|
|
WOOF
53
DELISTED
VCA Inc.
WOOF
| $11.5M | 0.65% |
+218,891
| New | +$11.5M |
|
|
SONC
54
DELISTED
Sonic Corp
SONC
| $11.4M | 0.65% |
496,156
| – | – |
|
55
Gentherm
THRM
$1.1B
| $11.2M | 0.64% |
249,920
-208,321
| -45% | -$9.36M |
|
56
Omnicell
OMCL
$1.48B
| $10.8M | 0.61% |
348,435
+20,945
| +6% | +$651K |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $10.8M | 0.61% |
240,962
+47,757
| +25% | +$2.14M |
|
58
Designer Brands
DBI
$188M
| $10.8M | 0.61% |
425,770
+356,458
| +514% | +$9.02M |
|
59
Arista Networks
ANET
$172B
| $10.4M | 0.59% |
169,798
-119,318
| -41% | -$7.3M |
|
60
Amazon
AMZN
$2.41T
| $10.3M | 0.59% |
20,180
| – | – |
|
61
Protolabs
PRLB
$1.17B
| $10.2M | 0.58% |
152,448
+71,709
| +89% | +$4.8M |
|
62
Avient
AVNT
$3.32B
| $10.2M | 0.58% |
345,960
+79,314
| +30% | +$2.33M |
|
63
Apple
AAPL
$3.5T
| $10M | 0.57% |
91,015
| – | – |
|
64
Terreno Realty
TRNO
$5.82B
| $9.92M | 0.56% |
504,976
+159,003
| +46% | +$3.12M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $9.81M | 0.56% |
36,081
| – | – |
|
|
AMAG
66
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $9.65M | 0.55% |
242,918
-226,956
| -48% | -$9.02M |
|
67
Forward Air
FWRD
$913M
| $9.64M | 0.55% |
232,383
| – | – |
|
68
Jazz Pharmaceuticals
JAZZ
$7.93B
| $9.05M | 0.51% |
68,155
| – | – |
|
|
AFAM
69
DELISTED
Almost Family Inc
AFAM
| $9.04M | 0.51% |
225,649
+30,630
| +16% | +$1.23M |
|
70
Harley-Davidson
HOG
$3.55B
| $8.92M | 0.51% |
162,397
+42,612
| +36% | +$2.34M |
|
71
Equinix
EQIX
$74.6B
| $8.7M | 0.49% |
31,836
| – | – |
|
72
Western Union
WU
$2.8B
| $8.57M | 0.49% |
466,595
| – | – |
|
73
Urban Outfitters
URBN
$6.03B
| $8.49M | 0.48% |
289,022
| – | – |
|
74
Akamai
AKAM
$11B
| $8.48M | 0.48% |
122,725
| – | – |
|
75
American Tower
AMT
$93.2B
| $8.45M | 0.48% |
96,088
+5,973
| +7% | +$526K |
|