CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+5.19%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.9B
AUM Growth
-$246M
(-11%)
Cap. Flow
-$305M
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
19.78%
Holding
170
New
27
Increased
34
Reduced
60
Closed
34
Top Buys
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$31M |
| 2 |
AKRX
Akorn, Inc.
AKRX
|
$29.7M |
| 3 |
Revvity
RVTY
|
$19.8M |
| 4 |
KEG
KEY ENERGY SERVICES INC
KEG
|
$19.3M |
| 5 |
SPN
Superior Energy Services, Inc.
SPN
|
$18.7M |
Top Sells
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
$63.2M |
| 2 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$36.4M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$27.9M |
| 4 |
LiveRamp
RAMP
|
$22.6M |
| 5 |
Old Dominion Freight Line
ODFL
|
$22.3M |
Sector Composition
| 1 | Healthcare | 15.69% |
| 2 | Technology | 15.58% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Financials | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$56.8B
| $7.24M | 0.38% |
109,367
-2,996
| -3% | -$198K |
|
77
United Rentals
URI
$62.1B
| $7.14M | 0.38% |
68,160
-1,845
| -3% | -$193K |
|
|
MON
78
DELISTED
Monsanto Co
MON
| $7.13M | 0.38% |
57,134
| – | – |
|
79
Union Pacific
UNP
$132B
| $7.12M | 0.38% |
71,362
| – | – |
|
|
CAVM
80
DELISTED
Cavium, Inc.
CAVM
| $7.05M | 0.37% |
+141,890
| New | +$7.05M |
|
81
ITT
ITT
$13.4B
| $7.02M | 0.37% |
145,916
-3,936
| -3% | -$189K |
|
82
Starbucks
SBUX
$98.9B
| $6.88M | 0.36% |
+177,834
| New | +$6.88M |
|
|
ENDP
83
DELISTED
Endo International plc
ENDP
| $6.82M | 0.36% |
97,456
+7,989
| +9% | +$559K |
|
|
SAVE
84
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.74M | 0.36% |
106,622
-2,881
| -3% | -$182K |
|
85
Lear
LEA
$5.87B
| $6.71M | 0.35% |
+75,147
| New | +$6.71M |
|
86
Marriott International Class A Common Stock
MAR
$73B
| $6.7M | 0.35% |
104,455
| – | – |
|
87
Apple
AAPL
$3.56T
| $6.68M | 0.35% |
287,476
| – | – |
|
|
CATM
88
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.65M | 0.35% |
195,063
+30,645
| +19% | +$1.04M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $6.63M | 0.35% |
77,228
+47,380
| +159% | +$4.07M |
|
90
Grand Canyon Education
LOPE
$5.76B
| $6.6M | 0.35% |
143,513
-3,858
| -3% | -$177K |
|
91
Alkermes
ALKS
$4.77B
| $6.54M | 0.34% |
129,866
+1,393
| +1% | +$70.1K |
|
92
MSC Industrial Direct
MSM
$5.16B
| $6.52M | 0.34% |
68,202
+30,538
| +81% | +$2.92M |
|
|
BIG
93
DELISTED
Big Lots, Inc.
BIG
| $6.51M | 0.34% |
+142,391
| New | +$6.51M |
|
94
The Greenbrier Companies
GBX
$1.45B
| $6.48M | 0.34% |
+112,530
| New | +$6.48M |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.47M | 0.34% |
+178,174
| New | +$6.47M |
|
96
Bread Financial
BFH
$3.12B
| $6.46M | 0.34% |
28,781
+107
| +0.4% | +$24K |
|
97
Deckers Outdoor
DECK
$18.4B
| $6.45M | 0.34% |
448,296
+9,576
| +2% | +$138K |
|
|
MRLN
98
DELISTED
Marlin Business Services Corp
MRLN
| $6.44M | 0.34% |
353,956
+138,956
| +65% | +$2.53M |
|
99
Corpay
CPAY
$22.6B
| $6.41M | 0.34% |
48,629
+6,392
| +15% | +$842K |
|
100
Oracle
ORCL
$626B
| $6.4M | 0.34% |
157,841
-46,159
| -23% | -$1.87M |
|