CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.2%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(-0.86%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
251
New
26
Increased
59
Reduced
59
Closed
32
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$30.4M |
| 2 |
CyberArk
CYBR
|
$21.5M |
| 3 |
RingCentral
RNG
|
$15.1M |
| 4 |
Methode Electronics
MEI
|
$10.2M |
| 5 |
Casey's General Stores
CASY
|
$9.67M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$25M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$16.9M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$14.5M |
| 5 |
Eagle Materials
EXP
|
$12.2M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicell
OMCL
$1.5B
| $11M | 0.63% |
353,669
+5,234
| +2% | +$163K |
|
|
LHCG
52
DELISTED
LHC Group LLC
LHCG
| $10.6M | 0.6% |
233,208
-7,754
| -3% | -$351K |
|
|
53
Methode Electronics
MEI
$272M
| $10.2M | 0.59% |
+321,303
| New | +$10.2M |
|
54
Saia
SAIA
$7.9B
| $10.2M | 0.58% |
456,187
+63,302
| +16% | +$1.41M |
|
55
Comscore
SCOR
$33.4M
| $9.96M | 0.57% |
242,089
-145,412
| -38% | -$5.98M |
|
56
Equinix
EQIX
$76.9B
| $9.89M | 0.57% |
32,699
+863
| +3% | +$261K |
|
57
Palo Alto Networks
PANW
$127B
| $9.77M | 0.56% |
55,451
-40,680
| -42% | -$7.17M |
|
58
Burlington
BURL
$18.3B
| $9.65M | 0.55% |
224,821
-78,572
| -26% | -$3.37M |
|
59
Apple
AAPL
$3.41T
| $9.58M | 0.55% |
91,015
| – | – |
|
60
Steris
STE
$24.1B
| $9.34M | 0.53% |
124,023
-5,155
| -4% | -$388K |
|
61
American Tower
AMT
$95.5B
| $9.32M | 0.53% |
96,088
| – | – |
|
|
ADPT
62
DELISTED
Adeptus Health Inc.
ADPT
| $9.18M | 0.53% |
+168,337
| New | +$9.18M |
|
63
Avient
AVNT
$3.42B
| $8.99M | 0.51% |
282,896
-63,064
| -18% | -$2M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $8.96M | 0.51% |
148,942
+22,873
| +18% | +$1.38M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $8.93M | 0.51% |
28,578
-7,503
| -21% | -$2.34M |
|
66
PepsiCo
PEP
$206B
| $8.93M | 0.51% |
89,371
| – | – |
|
67
Visa
V
$683B
| $8.84M | 0.51% |
113,940
| – | – |
|
68
Vail Resorts
MTN
$6.09B
| $8.48M | 0.49% |
+66,273
| New | +$8.48M |
|
69
Western Union
WU
$2.8B
| $8.36M | 0.48% |
466,595
| – | – |
|
|
SAFM
70
DELISTED
Sanderson Farms Inc
SAFM
| $8.33M | 0.48% |
107,452
-99,518
| -48% | -$7.71M |
|
71
Verisk Analytics
VRSK
$37.5B
| $8.3M | 0.48% |
107,988
| – | – |
|
|
AFAM
72
DELISTED
Almost Family Inc
AFAM
| $8.17M | 0.47% |
213,812
-11,837
| -5% | -$453K |
|
73
United Parcel Service
UPS
$72.2B
| $8.01M | 0.46% |
+83,218
| New | +$8.01M |
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $7.58M | 0.43% |
9,983
| – | – |
|
75
Moody's
MCO
$91.4B
| $7.56M | 0.43% |
75,358
| – | – |
|