CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+7.48%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
-$92.3M
(-10%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
225
New
24
Increased
25
Reduced
109
Closed
24
Top Buys
| 1 |
BorgWarner
BWA
|
$7.44M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$6.94M |
| 3 |
Cencora
COR
|
$6.54M |
| 4 |
Manhattan Associates
MANH
|
$6.45M |
| 5 |
CBRE Group
CBRE
|
$5.33M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.1M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$7.77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.64M |
| 4 |
Hain Celestial
HAIN
|
$7.63M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$7.38M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $5.92M | 0.73% |
256,277
-149,520
| -37% | -$3.45M |
|
52
LyondellBasell Industries
LYB
$17.5B
| $5.92M | 0.73% |
73,386
| – | – |
|
53
Shenandoah Telecom
SHEN
$720M
| $5.78M | 0.71% |
212,234
+157,943
| +291% | +$4.3M |
|
54
Cadence Bank
CADE
$7.07B
| $5.75M | 0.71% |
247,916
+174,613
| +238% | +$4.05M |
|
55
Prosperity Bancshares
PB
$6.54B
| $5.74M | 0.71% |
104,613
-2,265
| -2% | -$124K |
|
|
SAVE
56
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.61M | 0.69% |
131,979
-2,908
| -2% | -$124K |
|
|
TCF
57
DELISTED
TCF Financial Corporation
TCF
| $5.59M | 0.69% |
385,078
+1,580
| +0.4% | +$22.9K |
|
58
Cogent Communications
CCOI
$1.8B
| $5.45M | 0.67% |
147,970
-31,030
| -17% | -$1.14M |
|
59
Home Depot
HD
$410B
| $5.4M | 0.66% |
41,995
| – | – |
|
|
CTXS
60
DELISTED
Citrix Systems Inc
CTXS
| $5.34M | 0.66% |
78,715
| – | – |
|
|
61
CBRE Group
CBRE
$48.1B
| $5.33M | 0.66% |
+190,413
| New | +$5.33M |
|
62
The GEO Group
GEO
$2.99B
| $5.31M | 0.65% |
335,012
+38,973
| +13% | +$618K |
|
63
Oshkosh
OSK
$8.9B
| $5.14M | 0.63% |
91,766
-2,164
| -2% | -$121K |
|
64
CNO Financial Group
CNO
$3.92B
| $5.03M | 0.62% |
329,467
-7,619
| -2% | -$116K |
|
|
QTS
65
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.98M | 0.61% |
94,212
-18,613
| -16% | -$984K |
|
|
EE
66
DELISTED
El Paso Electric Company
EE
| $4.84M | 0.6% |
103,505
-2,441
| -2% | -$114K |
|
|
XLRN
67
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.8M | 0.59% |
132,712
-18,811
| -12% | -$681K |
|
68
Dollar Tree
DLTR
$20.4B
| $4.8M | 0.59% |
60,753
| – | – |
|
69
Cohen & Steers
CNS
$3.71B
| $4.74M | 0.58% |
110,955
-7,371
| -6% | -$315K |
|
70
OneSpan
OSPN
$583M
| $4.6M | 0.57% |
261,458
-179,294
| -41% | -$3.16M |
|
71
AT&T
T
$212B
| $4.57M | 0.56% |
149,104
| – | – |
|
72
Ziff Davis
ZD
$1.53B
| $4.52M | 0.56% |
78,007
-667
| -0.8% | -$38.6K |
|
|
SPN
73
DELISTED
Superior Energy Services, Inc.
SPN
| $4.39M | 0.54% |
244,978
-191,317
| -44% | -$3.42M |
|
|
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.36M | 0.54% |
363,205
-10,024
| -3% | -$120K |
|
|
COTV
75
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.32M | 0.53% |
+128,690
| New | +$4.32M |
|