CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+6.32%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+1.4%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
231
New
82
Increased
41
Reduced
73
Closed
18
Top Buys
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
$33.8M |
| 2 |
Universal Health Services
UHS
|
$25.3M |
| 3 |
Masimo
MASI
|
$23.2M |
| 4 |
Arista Networks
ANET
|
$21.2M |
| 5 |
Grand Canyon Education
LOPE
|
$16.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$25.1M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$24.2M |
| 3 |
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
|
$18.7M |
| 4 |
Monolithic Power Systems
MPWR
|
$17.7M |
| 5 |
TrueCar
TRUE
|
$15.2M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.84% |
| 3 | Consumer Discretionary | 15.57% |
| 4 | Industrials | 11.51% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $7.76M | 0.44% |
112,397
| – | – |
|
77
PepsiCo
PEP
$206B
| $7.6M | 0.43% |
81,428
| – | – |
|
78
Moody's
MCO
$91.4B
| $7.49M | 0.42% |
69,329
| – | – |
|
79
Dick's Sporting Goods
DKS
$17B
| $7.43M | 0.42% |
143,474
| – | – |
|
|
LHCG
80
DELISTED
LHC Group LLC
LHCG
| $7.39M | 0.42% |
+193,205
| New | +$7.39M |
|
81
Zebra Technologies
ZBRA
$16.1B
| $6.85M | 0.39% |
61,703
-2,038
| -3% | -$226K |
|
82
Terreno Realty
TRNO
$5.97B
| $6.82M | 0.39% |
+345,973
| New | +$6.82M |
|
83
Visa
V
$683B
| $6.81M | 0.39% |
101,452
| – | – |
|
|
VRTU
84
DELISTED
Virtusa Corporation
VRTU
| $6.78M | 0.38% |
131,928
-117,183
| -47% | -$6.02M |
|
85
LyondellBasell Industries
LYB
$18B
| $6.77M | 0.38% |
65,423
+28,942
| +79% | +$3M |
|
86
Harley-Davidson
HOG
$3.54B
| $6.75M | 0.38% |
+119,785
| New | +$6.75M |
|
|
TMH
87
DELISTED
Team Health Holdings Inc
TMH
| $6.35M | 0.36% |
97,157
+1,609
| +2% | +$105K |
|
88
Fluor
FLR
$6.75B
| $6.3M | 0.36% |
+118,864
| New | +$6.3M |
|
|
TMX
89
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.22M | 0.35% |
171,934
+10,217
| +6% | +$370K |
|
|
EGRX
90
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.2M | 0.35% |
+76,699
| New | +$6.2M |
|
91
Qualcomm
QCOM
$171B
| $6.18M | 0.35% |
+98,685
| New | +$6.18M |
|
|
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
| $6.07M | 0.34% |
152,303
-4,751
| -3% | -$189K |
|
93
Snap-on
SNA
$16.9B
| $6.05M | 0.34% |
37,994
-1,189
| -3% | -$189K |
|
94
Steris
STE
$24.1B
| $5.98M | 0.34% |
+92,776
| New | +$5.98M |
|
95
Starbucks
SBUX
$102B
| $5.89M | 0.33% |
109,846
+54,923
| +100% | +$2.94M |
|
96
Maximus
MMS
$4.95B
| $5.82M | 0.33% |
88,578
-3,863
| -4% | -$254K |
|
97
Hanesbrands
HBI
$2.23B
| $5.75M | 0.33% |
172,632
-256,568
| -60% | -$8.55M |
|
98
Choice Hotels
CHH
$5.53B
| $5.71M | 0.32% |
105,264
+18,311
| +21% | +$993K |
|
99
FTI Consulting
FCN
$5.46B
| $5.65M | 0.32% |
136,900
+62,280
| +83% | +$2.57M |
|
100
United Natural Foods
UNFI
$1.71B
| $5.65M | 0.32% |
88,668
+39,199
| +79% | +$2.5M |
|