CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+16.61%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
178
New
31
Increased
32
Reduced
61
Closed
34
Top Buys
| 1 |
Generac Holdings
GNRC
|
$40.9M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$33.8M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$32.4M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$29.3M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$41.3M |
| 2 |
Diodes
DIOD
|
$37.4M |
| 3 |
Helix Energy Solutions
HLX
|
$35.9M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$35.3M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$30M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EPAM Systems
EPAM
$9.69B
| $13.1M | 0.52% |
374,258
-69,650
| -16% | -$2.43M |
|
77
Skyworks Solutions
SWKS
$10.9B
| $12.9M | 0.52% |
453,346
-460,106
| -50% | -$13.1M |
|
78
Maximus
MMS
$4.99B
| $12.6M | 0.51% |
286,793
+184,098
| +179% | +$8.1M |
|
|
WDR
79
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $12.5M | 0.5% |
191,670
-85,123
| -31% | -$5.54M |
|
80
Bruker
BRKR
$4.45B
| $12.2M | 0.49% |
614,621
-426,376
| -41% | -$8.43M |
|
81
Acadia Healthcare
ACHC
$2.15B
| $12M | 0.48% |
254,317
| – | – |
|
|
WLL
82
DELISTED
Whiting Petroleum Corporation
WLL
| $12M | 0.48% |
646
-1,901
| -75% | -$35.3M |
|
|
SSI
83
DELISTED
Stage Stores Inc
SSI
| $11.6M | 0.47% |
523,702
-427,785
| -45% | -$9.51M |
|
84
West Pharmaceutical
WST
$17.9B
| $10.8M | 0.43% |
219,150
+27,728
| +14% | +$1.36M |
|
85
Universal Health Services
UHS
$11.6B
| $10.6M | 0.42% |
130,466
+21,978
| +20% | +$1.79M |
|
86
Crane NXT
CXT
$3.49B
| $10.5M | 0.42% |
450,929
+75,732
| +20% | +$1.77M |
|
87
Pricesmart
PSMT
$3.33B
| $10.4M | 0.42% |
90,429
-1,302
| -1% | -$150K |
|
|
KSU
88
DELISTED
Kansas City Southern
KSU
| $10.4M | 0.42% |
84,350
+16,612
| +25% | +$2.06M |
|
89
ManpowerGroup
MAN
$1.89B
| $10.4M | 0.42% |
+121,554
| New | +$10.4M |
|
90
Cogent Communications
CCOI
$1.78B
| $10.4M | 0.42% |
257,190
+47,635
| +23% | +$1.92M |
|
91
Kforce
KFRC
$575M
| $10.2M | 0.41% |
499,706
+170,483
| +52% | +$3.49M |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $10M | 0.4% |
359,422
| – | – |
|
|
CALD
93
DELISTED
Callidus Software, Inc.
CALD
| $9.82M | 0.39% |
715,384
+265,333
| +59% | +$3.64M |
|
|
CTRX
94
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.26M | 0.37% |
195,109
-2,656
| -1% | -$126K |
|
95
LyondellBasell Industries
LYB
$17.4B
| $9.15M | 0.37% |
113,993
| – | – |
|
96
Cognizant
CTSH
$35.1B
| $9.11M | 0.36% |
180,412
| – | – |
|
97
Acuity Brands
AYI
$10.2B
| $9.04M | 0.36% |
82,705
-14,097
| -15% | -$1.54M |
|
98
Apple
AAPL
$3.54T
| $8.55M | 0.34% |
426,608
+43,008
| +11% | +$862K |
|
|
CRZO
99
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.12M | 0.33% |
181,406
-422,858
| -70% | -$18.9M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $7.89M | 0.32% |
46,973
| – | – |
|