CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+8.34%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
-$141M
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
217
New
27
Increased
12
Reduced
140
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.39M |
| 2 |
Abbott
ABT
|
+$4.33M |
| 3 |
Ametek
AME
|
+$3.34M |
| 4 |
Cathay General Bancorp
CATY
|
+$3.18M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$3.17M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 2 |
United Parcel Service
UPS
|
+$9.54M |
| 3 |
Axos Financial
AX
|
+$7.16M |
| 4 |
RingCentral
RNG
|
+$7.13M |
| 5 |
East-West Bancorp
EWBC
|
+$6.22M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acadia Healthcare
ACHC
$2.01B
| $4.18M | 0.66% |
95,760
-36,116
| -27% | -$1.57M |
|
|
EE
52
DELISTED
El Paso Electric Company
EE
| $3.98M | 0.63% |
78,785
-17,903
| -19% | -$904K |
|
|
ISBC
53
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.97M | 0.63% |
276,293
-64,825
| -19% | -$932K |
|
|
PRAH
54
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.97M | 0.63% |
60,825
-33,232
| -35% | -$2.17M |
|
55
LCI Industries
LCII
$2.43B
| $3.94M | 0.63% |
39,511
+14,504
| +58% | +$1.45M |
|
56
Dycom Industries
DY
$7.47B
| $3.89M | 0.62% |
41,845
-27,705
| -40% | -$2.57M |
|
|
MBFI
57
DELISTED
MB Financial Corp
MBFI
| $3.82M | 0.61% |
89,179
-5,166
| -5% | -$221K |
|
|
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.69M | 0.59% |
64,035
-65,964
| -51% | -$3.81M |
|
59
Shenandoah Telecom
SHEN
$744M
| $3.69M | 0.59% |
131,462
-69,620
| -35% | -$1.95M |
|
|
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.66M | 0.58% |
154,832
-36,264
| -19% | -$857K |
|
61
Merit Medical Systems
MMSI
$5.07B
| $3.62M | 0.58% |
125,103
-147,913
| -54% | -$4.27M |
|
|
QTS
62
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.59M | 0.57% |
73,597
-29,205
| -28% | -$1.42M |
|
63
ScottsMiracle-Gro
SMG
$3.51B
| $3.57M | 0.57% |
38,190
-30,718
| -45% | -$2.87M |
|
64
CubeSmart
CUBE
$9.39B
| $3.52M | 0.56% |
135,685
-59,895
| -31% | -$1.55M |
|
|
UMPQ
65
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.47M | 0.55% |
195,320
-45,130
| -19% | -$801K |
|
|
WOOF
66
DELISTED
VCA Inc.
WOOF
| $3.45M | 0.55% |
37,751
-105,112
| -74% | -$9.62M |
|
67
Avient
AVNT
$3.31B
| $3.43M | 0.55% |
100,668
-23,943
| -19% | -$816K |
|
|
IPHI
68
DELISTED
INPHI CORPORATION
IPHI
| $3.39M | 0.54% |
69,523
-65,061
| -48% | -$3.18M |
|
69
CyberArk
CYBR
$23.5B
| $3.36M | 0.54% |
66,100
-53,476
| -45% | -$2.72M |
|
70
Brunswick
BC
$4.26B
| $3.35M | 0.53% |
54,773
-12,058
| -18% | -$738K |
|
|
71
Ametek
AME
$43.9B
| $3.34M | 0.53% |
+61,770
| New | +$3.34M |
|
|
GTY
72
Getty Realty Corp
GTY
$1.6B
| $3.3M | 0.53% |
130,760
-29,705
| -19% | -$751K |
|
73
U-Haul Holding Co
UHAL
$10.8B
| $3.3M | 0.53% |
86,600
-19,090
| -18% | -$728K |
|
|
74
East-West Bancorp
EWBC
$15.1B
| $3.25M | 0.52% |
62,917
-120,439
| -66% | -$6.22M |
|
|
CBM
75
DELISTED
Cambrex Corporation
CBM
| $3.23M | 0.51% |
58,736
-28,971
| -33% | -$1.59M |
|