CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.39%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-5.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
217
New
16
Increased
33
Reduced
125
Closed
27
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Cognizant
CTSH
|
$6.92M |
| 3 |
Skyworks Solutions
SWKS
|
$5.99M |
| 4 |
Dycom Industries
DY
|
$5.58M |
| 5 |
Western Digital
WDC
|
$4.88M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$9.37M |
| 2 |
Oshkosh
OSK
|
$5.14M |
| 3 |
OneSpan
OSPN
|
$4.6M |
| 4 |
EPAM Systems
EPAM
|
$4.58M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$4.32M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $5.63M | 0.73% |
41,995
| – | – |
|
52
Cencora
COR
$57.2B
| $5.6M | 0.73% |
71,633
-9,371
| -12% | -$733K |
|
|
53
Dycom Industries
DY
$7.1B
| $5.58M | 0.73% |
+69,550
| New | +$5.58M |
|
54
Shenandoah Telecom
SHEN
$711M
| $5.49M | 0.71% |
201,082
-11,152
| -5% | -$304K |
|
55
CyberArk
CYBR
$22.8B
| $5.44M | 0.71% |
119,576
-17,777
| -13% | -$809K |
|
|
TECD
56
DELISTED
Tech Data Corp
TECD
| $5.34M | 0.69% |
63,041
+38,950
| +162% | +$3.3M |
|
57
Granite Construction
GVA
$4.67B
| $5.31M | 0.69% |
96,464
-25,418
| -21% | -$1.4M |
|
58
Cogent Communications
CCOI
$1.82B
| $5.24M | 0.68% |
126,690
-21,280
| -14% | -$880K |
|
59
CubeSmart
CUBE
$9.1B
| $5.24M | 0.68% |
195,580
-30,846
| -14% | -$826K |
|
|
PRAH
60
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.18M | 0.67% |
94,057
+86,557
| +1,154% | +$4.77M |
|
|
QTS
61
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.1M | 0.66% |
102,802
+8,590
| +9% | +$426K |
|
|
62
Western Digital
WDC
$28.4B
| $4.88M | 0.64% |
+71,867
| New | +$4.88M |
|
63
Ziff Davis
ZD
$1.56B
| $4.84M | 0.63% |
59,212
-8,620
| -13% | -$705K |
|
64
AT&T
T
$208B
| $4.79M | 0.62% |
112,616
| – | – |
|
|
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.76M | 0.62% |
341,118
-22,087
| -6% | -$308K |
|
|
CBM
66
DELISTED
Cambrex Corporation
CBM
| $4.73M | 0.62% |
87,707
-67,379
| -43% | -$3.64M |
|
67
Dollar Tree
DLTR
$23.2B
| $4.69M | 0.61% |
60,753
| – | – |
|
|
GIMO
68
DELISTED
Gigamon Inc.
GIMO
| $4.66M | 0.61% |
102,401
-29,222
| -22% | -$1.33M |
|
|
SVU
69
DELISTED
SUPERVALU Inc.
SVU
| $4.65M | 0.6% |
995,043
+880,385
| +768% | +$4.11M |
|
|
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.52M | 0.59% |
240,450
-14,604
| -6% | -$274K |
|
|
EE
71
DELISTED
El Paso Electric Company
EE
| $4.5M | 0.58% |
96,688
-6,817
| -7% | -$317K |
|
|
MBFI
72
DELISTED
MB Financial Corp
MBFI
| $4.46M | 0.58% |
94,345
-6,744
| -7% | -$319K |
|
73
Acadia Healthcare
ACHC
$2.17B
| $4.37M | 0.57% |
131,876
+64,439
| +96% | +$2.13M |
|
74
Starbucks
SBUX
$102B
| $4.36M | 0.57% |
78,515
-31,331
| -29% | -$1.74M |
|
75
Equinix
EQIX
$75.5B
| $4.34M | 0.56% |
12,142
-11,952
| -50% | -$4.27M |
|