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CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+5.32%
1 Year Est. Return
+29.61%
3 Year Est. Return
+79.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$5.62M
(-0.62%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
228
New
20
Increased
35
Reduced
58
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$7.44M |
| 2 |
Merit Medical Systems
MMSI
|
+$7.38M |
| 3 |
Hain Celestial
HAIN
|
+$7.1M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$6.61M |
| 5 |
Charles River Laboratories
CRL
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BorgWarner
BWA
|
+$7.68M |
| 2 |
Post Holdings
POST
|
+$6.38M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$6.12M |
| 4 |
Robert Half
RHI
|
+$6.02M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$4.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.08% |
| 2 | Industrials | 15.08% |
| 3 | Healthcare | 12.65% |
| 4 | Financials | 12.04% |
| 5 | Consumer Discretionary | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
51
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.92M | 0.65% |
126,397
| – | – |
|
52
CNO Financial Group
CNO
$5.07B
| $5.89M | 0.65% |
337,086
| – | – |
|
53
Cooper Companies
COO
$14.9B
| $5.76M | 0.64% |
134,236
-3,568
| -3% | -$143K |
|
54
Dollar Tree
DLTR
$24.9B
| $5.72M | 0.63% |
60,753
| – | – |
|
|
LL
55
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.58M | 0.62% |
361,862
| – | – |
|
56
Lamar Advertising Co
LAMR
$15.8B
| $5.47M | 0.6% |
82,520
-554
| -0.7% | -$35K |
|
57
LyondellBasell Industries
LYB
$20.2B
| $5.46M | 0.6% |
73,386
| – | – |
|
58
Prosperity Bancshares
PB
$8.97B
| $5.45M | 0.6% |
106,878
| – | – |
|
59
Globus Medical
GMED
$11.5B
| $5.41M | 0.6% |
227,201
-111,178
| -33% | -$2.67M |
|
60
Universal Health Services
UHS
$10.1B
| $5.4M | 0.6% |
40,240
-6,313
| -14% | -$833K |
|
61
Home Depot
HD
$341B
| $5.36M | 0.59% |
41,995
| – | – |
|
62
United Natural Foods
UNFI
$2.94B
| $5.36M | 0.59% |
114,514
-658
| -0.6% | -$25.3K |
|
|
MASI
63
DELISTED
Masimo
MASI
| $5.35M | 0.59% |
101,859
+40,391
| +66% | +$1.9M |
|
64
WaFd
WAFD
$2.81B
| $5.31M | 0.59% |
218,944
| – | – |
|
65
Adobe
ADBE
$108B
| $5.26M | 0.58% |
54,872
| – | – |
|
66
Healthcare Realty
HR
$6.58B
| $5.22M | 0.58% |
161,275
-3,699
| -2% | -$111K |
|
67
Pultegroup
PHM
$24.9B
| $5.21M | 0.58% |
267,534
+136,535
| +104% | +$2.53M |
|
|
XLRN
68
DELISTED
Acceleron Pharma
XLRN
| $5.15M | 0.57% |
+151,523
| New | +$4.93M |
|
|
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
| $5.11M | 0.56% |
108,905
+50,984
| +88% | +$2.19M |
|
|
GK
70
DELISTED
G&K Services Inc
GK
| $5.11M | 0.56% |
66,706
-10,093
| -13% | -$744K |
|
|
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.09M | 0.56% |
190,831
-1,166
| -0.6% | -$29.6K |
|
72
CVS Health
CVS
$121B
| $5.07M | 0.56% |
52,964
| – | – |
|
73
Sensient Technologies
SXT
$5.53B
| $5.07M | 0.56% |
71,328
-7,389
| -9% | -$501K |
|
74
Steris
STE
$23B
| $5.05M | 0.56% |
73,432
-539
| -0.7% | -$37.8K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $5.02M | 0.55% |
78,715
| – | – |
|
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Century Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Century Capital Management held 228 positions worth $905M, down 0.62% from $911M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Century Capital Management's Q2 2016 filing shows 20 new, 35 increased, 58 reduced and 27 closed positions. Its largest new stake was Darling Ingredients: 514,367 shares worth $7.66M. The largest sale was BorgWarner, an estimated $7.68M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Century Capital Management's largest Q2 2016 buy was Darling Ingredients: 514,367 shares worth $7.66M.
- Century Capital Management added most to Charles River Laboratories in Q2 2016, an estimated $5.56M increase.
- Century Capital Management's biggest Q2 2016 reduction was Old Dominion Freight Line, cutting an estimated $4.7M.
- Century Capital Management fully exited BorgWarner in Q2 2016, selling an estimated $7.68M.
- Century Capital Management's ten largest holdings make up 12% of its $905M portfolio in Q2 2016.
- Century Capital Management opened 20 new positions and closed 27 in Q2 2016.
- Century Capital Management's portfolio value fell 0.62% quarter-over-quarter to $905M.
Based on Century Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.