CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.5%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(-14%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-19.39%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
174
New
30
Increased
22
Reduced
79
Closed
31
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$31.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$23M |
| 3 |
LiveRamp
RAMP
|
$22.6M |
| 4 |
Eagle Materials
EXP
|
$22.1M |
| 5 |
AWAY
HOMEAWAY INC COM
AWAY
|
$21.9M |
Top Sells
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$44.8M |
| 2 |
INVN
Invensense Inc
INVN
|
$39.1M |
| 3 |
Koppers
KOP
|
$30.8M |
| 4 |
Stifel
SF
|
$22.7M |
| 5 |
BLOX
Infoblox Inc
BLOX
|
$22.2M |
Sector Composition
| 1 | Industrials | 16.46% |
| 2 | Consumer Discretionary | 16.24% |
| 3 | Healthcare | 15.77% |
| 4 | Technology | 14.31% |
| 5 | Financials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
76
DELISTED
Callidus Software, Inc.
CALD
| $8.96M | 0.42% |
715,554
+170
| +0% | +$2.13K |
|
77
Oracle
ORCL
$628B
| $8.35M | 0.39% |
204,000
| – | – |
|
78
CBRE Group
CBRE
$47.3B
| $7.68M | 0.36% |
280,085
+35,838
| +15% | +$983K |
|
79
American Tower
AMT
$91.9B
| $7.38M | 0.34% |
90,115
+13,991
| +18% | +$1.15M |
|
80
American Vanguard Corp
AVD
$154M
| $7.31M | 0.34% |
337,719
-654,617
| -66% | -$14.2M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $7.3M | 0.34% |
97,233
-9,739
| -9% | -$731K |
|
82
Eagle Bancorp
EGBN
$595M
| $7.08M | 0.33% |
+196,244
| New | +$7.08M |
|
|
CBM
83
DELISTED
Cambrex Corporation
CBM
| $7.07M | 0.33% |
374,835
-32,184
| -8% | -$607K |
|
84
Cooper Companies
COO
$13.3B
| $6.99M | 0.33% |
50,894
-139,082
| -73% | -$19.1M |
|
|
CBI
85
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.97M | 0.33% |
79,938
-104,543
| -57% | -$9.11M |
|
|
WDR
86
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.89M | 0.32% |
93,583
-98,087
| -51% | -$7.22M |
|
87
Grand Canyon Education
LOPE
$5.77B
| $6.88M | 0.32% |
147,371
-169,048
| -53% | -$7.89M |
|
88
Pediatrix Medical
MD
$1.45B
| $6.81M | 0.32% |
+109,815
| New | +$6.81M |
|
89
IBM
IBM
$227B
| $6.78M | 0.32% |
+35,196
| New | +$6.78M |
|
90
Snap-on
SNA
$16.8B
| $6.73M | 0.31% |
59,266
-67,713
| -53% | -$7.68M |
|
91
Union Pacific
UNP
$132B
| $6.7M | 0.31% |
+35,681
| New | +$6.7M |
|
|
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
| $6.69M | 0.31% |
219,262
-48,598
| -18% | -$1.48M |
|
93
Maximus
MMS
$4.99B
| $6.66M | 0.31% |
148,506
-138,287
| -48% | -$6.2M |
|
94
United Rentals
URI
$60.8B
| $6.65M | 0.31% |
70,005
-111,591
| -61% | -$10.6M |
|
95
eBay
EBAY
$41.2B
| $6.64M | 0.31% |
120,230
+39,996
| +50% | +$2.21M |
|
96
NXP Semiconductors
NXPI
$57.5B
| $6.61M | 0.31% |
112,363
-202,644
| -64% | -$11.9M |
|
|
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.5M | 0.3% |
+109,503
| New | +$6.5M |
|
|
MON
98
DELISTED
Monsanto Co
MON
| $6.5M | 0.3% |
+57,134
| New | +$6.5M |
|
99
ITT
ITT
$13.1B
| $6.41M | 0.3% |
149,852
-187,609
| -56% | -$8.02M |
|
|
WWAV
100
DELISTED
The WhiteWave Foods Company
WWAV
| $6.4M | 0.3% |
224,216
-62,684
| -22% | -$1.79M |
|