CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+1%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
-$837M
(-48%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-86.58%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
242
New
23
Increased
37
Reduced
78
Closed
34
Top Buys
| 1 |
WNS Holdings
WNS
|
$9.32M |
| 2 |
BorgWarner
BWA
|
$7.68M |
| 3 |
Robert Half
RHI
|
$6.02M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$5.74M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$5.1M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$29.2M |
| 2 |
Cohen & Steers
CNS
|
$26.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$25.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$23.1M |
| 5 |
SONC
Sonic Corp
SONC
|
$22.6M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axos Financial
AX
$5.13B
| $5.69M | 0.62% |
266,750
+66,938
| +34% | +$1.43M |
|
|
GK
52
DELISTED
G&K Services Inc
GK
| $5.63M | 0.62% |
76,799
-1,960
| -2% | -$144K |
|
53
Home Depot
HD
$417B
| $5.6M | 0.62% |
41,995
| – | – |
|
|
54
Cohen & Steers
CNS
$3.7B
| $5.57M | 0.61% |
143,176
-671,263
| -82% | -$26.1M |
|
55
Old Dominion Freight Line
ODFL
$31.7B
| $5.56M | 0.61% |
239,685
-629,781
| -72% | -$14.6M |
|
56
CVS Health
CVS
$93.6B
| $5.49M | 0.6% |
52,964
+5,460
| +11% | +$566K |
|
57
Columbia Sportswear
COLM
$3.09B
| $5.46M | 0.6% |
90,910
-355,087
| -80% | -$21.3M |
|
58
The GEO Group
GEO
$2.92B
| $5.38M | 0.59% |
232,743
| – | – |
|
59
lululemon athletica
LULU
$19.9B
| $5.33M | 0.59% |
78,739
+50,181
| +176% | +$3.4M |
|
60
OneSpan
OSPN
$583M
| $5.33M | 0.58% |
345,764
-884,098
| -72% | -$13.6M |
|
61
Cooper Companies
COO
$13.5B
| $5.3M | 0.58% |
137,804
-387,104
| -74% | -$14.9M |
|
62
Aramark
ARMK
$10.2B
| $5.29M | 0.58% |
221,207
-5,666
| -2% | -$135K |
|
63
Steris
STE
$24.2B
| $5.26M | 0.58% |
73,971
-50,052
| -40% | -$3.56M |
|
|
BSFT
64
DELISTED
BroadSoft, Inc.
BSFT
| $5.23M | 0.57% |
129,712
-17,638
| -12% | -$712K |
|
65
Adobe
ADBE
$148B
| $5.15M | 0.57% |
54,872
| – | – |
|
66
Lamar Advertising Co
LAMR
$13B
| $5.11M | 0.56% |
83,074
-21,246
| -20% | -$1.31M |
|
|
GNC
67
DELISTED
GNC Holdings, Inc.
GNC
| $5.1M | 0.56% |
+160,767
| New | +$5.1M |
|
68
Acadia Healthcare
ACHC
$2.19B
| $5.05M | 0.55% |
91,666
-209,322
| -70% | -$11.5M |
|
|
FLTX
69
DELISTED
Fleetmatics Group PLC
FLTX
| $5.05M | 0.55% |
124,055
+23,898
| +24% | +$973K |
|
70
Allegion
ALLE
$14.8B
| $5.04M | 0.55% |
79,178
-2,020
| -2% | -$129K |
|
|
CAA
71
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.02M | 0.55% |
150,067
-650,913
| -81% | -$21.8M |
|
72
Dollar Tree
DLTR
$20.6B
| $5.01M | 0.55% |
60,753
| – | – |
|
73
Sensient Technologies
SXT
$4.79B
| $5M | 0.55% |
+78,717
| New | +$5M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $4.99M | 0.55% |
49,875
| – | – |
|
75
WaFd
WAFD
$2.5B
| $4.96M | 0.54% |
218,944
+56,604
| +35% | +$1.28M |
|