CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+12.28%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+0.46%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
172
New
28
Increased
26
Reduced
69
Closed
23
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$19.8M |
| 2 |
Ulta Beauty
ULTA
|
$15.5M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$12.7M |
| 4 |
SONC
Sonic Corp
SONC
|
$11.6M |
| 5 |
Columbia Sportswear
COLM
|
$11.3M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$24.7M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$17.1M |
| 3 |
Nordson
NDSN
|
$16.7M |
| 4 |
Ribbon Communications
RBBN
|
$14.8M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$13.3M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 13.11% |
| 5 | Financials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.1B
| $7.33M | 0.42% |
+94,851
| New | +$7.33M |
|
77
Moody's
MCO
$89B
| $7.2M | 0.41% |
69,329
| – | – |
|
78
Grand Canyon Education
LOPE
$5.77B
| $6.85M | 0.39% |
158,186
+32,079
| +25% | +$1.39M |
|
79
Visa
V
$681B
| $6.64M | 0.38% |
101,452
+76,089
| +300% | – |
|
80
Scorpio Tankers
STNG
$2.64B
| $6.44M | 0.37% |
+684,096
| New | +$6.44M |
|
81
Union Pacific
UNP
$132B
| $6.44M | 0.37% |
59,425
| – | – |
|
82
Forward Air
FWRD
$923M
| $6.37M | 0.37% |
+117,237
| New | +$6.37M |
|
83
Maximus
MMS
$4.99B
| $6.17M | 0.35% |
92,441
-1,943
| -2% | -$130K |
|
|
BCPC
84
Balchem Corporation
BCPC
$5.21B
| $6.13M | 0.35% |
+110,644
| New | +$6.13M |
|
|
CTB
85
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.91M | 0.34% |
138,041
+23,264
| +20% | +$997K |
|
|
FRAN
86
DELISTED
Francesca's Holdings Corporation
FRAN
| $5.87M | 0.34% |
+329,546
| New | +$5.87M |
|
87
Zebra Technologies
ZBRA
$15.5B
| $5.78M | 0.33% |
63,741
-9,001
| -12% | -$816K |
|
|
ENDP
88
DELISTED
Endo International plc
ENDP
| $5.78M | 0.33% |
64,430
-13,024
| -17% | -$1.17M |
|
89
Snap-on
SNA
$16.8B
| $5.76M | 0.33% |
39,183
-830
| -2% | -$122K |
|
90
Protolabs
PRLB
$1.17B
| $5.76M | 0.33% |
+82,285
| New | +$5.76M |
|
91
Whirlpool
WHR
$5B
| $5.73M | 0.33% |
28,375
-4,771
| -14% | -$964K |
|
|
GK
92
DELISTED
G&K Services Inc
GK
| $5.71M | 0.33% |
78,678
-927
| -1% | -$67.2K |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $5.69M | 0.33% |
49,365
-27,863
| -36% | -$3.21M |
|
|
JAH
94
DELISTED
JARDEN CORPORATION
JAH
| $5.62M | 0.32% |
106,173
-13,641
| -11% | -$722K |
|
|
ECOL
95
DELISTED
US Ecology, Inc.
ECOL
| $5.6M | 0.32% |
112,096
-15,417
| -12% | -$770K |
|
|
TMH
96
DELISTED
Team Health Holdings Inc
TMH
| $5.59M | 0.32% |
95,548
-368
| -0.4% | -$21.5K |
|
97
United Rentals
URI
$60.8B
| $5.59M | 0.32% |
61,302
+7,540
| +14% | +$687K |
|
98
Lamar Advertising Co
LAMR
$12.8B
| $5.58M | 0.32% |
+94,145
| New | +$5.58M |
|
|
SAVE
99
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.58M | 0.32% |
+72,082
| New | +$5.58M |
|
|
CATM
100
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.57M | 0.32% |
148,235
-3,113
| -2% | -$117K |
|