CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+11.18%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.73B
AUM Growth
+$39.9M
(+2.4%)
Cap. Flow
-$52M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
171
New
24
Increased
47
Reduced
54
Closed
27
Top Buys
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$22.1M |
| 2 |
The Greenbrier Companies
GBX
|
$21.4M |
| 3 |
Burlington
BURL
|
$18.1M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$17.8M |
| 5 |
TrueCar
TRUE
|
$16.3M |
Top Sells
| 1 |
AIRM
Air Methods Corp
AIRM
|
$27.8M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$19.1M |
| 3 |
Generac Holdings
GNRC
|
$18M |
| 4 |
Hanesbrands
HBI
|
$17.2M |
| 5 |
Revvity
RVTY
|
$16.1M |
Sector Composition
| 1 | Technology | 20.76% |
| 2 | Healthcare | 14.85% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $6.91M | 0.4% |
131,134
| – | – |
|
77
Copart
CPRT
$47B
| $6.9M | 0.4% |
1,511,816
-2,026,128
| -57% | -$9.24M |
|
78
Boeing
BA
$174B
| $6.78M | 0.39% |
+52,149
| New | +$6.78M |
|
79
Visa
V
$666B
| $6.65M | 0.38% |
101,452
| – | – |
|
80
Moody's
MCO
$89.5B
| $6.64M | 0.38% |
+69,329
| New | +$6.64M |
|
81
Movado Group
MOV
$431M
| $6.6M | 0.38% |
232,510
-390,489
| -63% | -$11.1M |
|
82
Whirlpool
WHR
$5.28B
| $6.42M | 0.37% |
+33,146
| New | +$6.42M |
|
83
Amazon
AMZN
$2.48T
| $6.26M | 0.36% |
403,600
+203,320
| +102% | +$3.16M |
|
|
MRLN
84
DELISTED
Marlin Business Services Corp
MRLN
| $6.19M | 0.36% |
301,495
-52,461
| -15% | -$1.08M |
|
85
Grand Canyon Education
LOPE
$5.74B
| $5.88M | 0.34% |
126,107
+14,643
| +13% | +$683K |
|
|
CATM
86
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.84M | 0.34% |
151,348
+10,761
| +8% | +$415K |
|
87
NXP Semiconductors
NXPI
$57.2B
| $5.82M | 0.34% |
76,138
+8,957
| +13% | +$684K |
|
|
TMX
88
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.79M | 0.33% |
322,872
+30,738
| +11% | +$551K |
|
89
Microsoft
MSFT
$3.68T
| $5.76M | 0.33% |
123,947
| – | – |
|
|
JAH
90
DELISTED
JARDEN CORPORATION
JAH
| $5.74M | 0.33% |
119,814
+318
| +0.3% | +$15.2K |
|
|
PNRA
91
DELISTED
Panera Bread Co
PNRA
| $5.71M | 0.33% |
+32,639
| New | +$5.71M |
|
|
GK
92
DELISTED
G&K Services Inc
GK
| $5.64M | 0.33% |
79,605
-4,994
| -6% | -$354K |
|
93
Zebra Technologies
ZBRA
$16B
| $5.63M | 0.32% |
72,742
+31,143
| +75% | +$2.41M |
|
|
PAY
94
DELISTED
Verifone Systems Inc
PAY
| $5.63M | 0.32% |
151,357
+19,819
| +15% | +$737K |
|
95
Cogent Communications
CCOI
$1.81B
| $5.62M | 0.32% |
158,748
+34,774
| +28% | +$1.23M |
|
96
FTI Consulting
FCN
$5.46B
| $5.62M | 0.32% |
145,347
+14,050
| +11% | +$543K |
|
|
ENDP
97
DELISTED
Endo International plc
ENDP
| $5.59M | 0.32% |
77,454
+5,421
| +8% | +$391K |
|
|
PVTB
98
DELISTED
PrivateBancorp Inc
PVTB
| $5.57M | 0.32% |
166,773
+934
| +0.6% | +$31.2K |
|
99
Universal Health Services
UHS
$12.1B
| $5.55M | 0.32% |
49,921
+5,797
| +13% | +$645K |
|
100
Deckers Outdoor
DECK
$17.9B
| $5.53M | 0.32% |
364,422
+33,054
| +10% | +$501K |
|