CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
-8%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-0.2%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
255
New
42
Increased
124
Reduced
31
Closed
30
Top Buys
| 1 |
Integer Holdings
ITGR
|
$20.3M |
| 2 |
Paycom
PAYC
|
$17M |
| 3 |
Globus Medical
GMED
|
$14.6M |
| 4 |
Casey's General Stores
CASY
|
$14.5M |
| 5 |
CTCT
CONSTANT CONTACT, INC COM
CTCT
|
$12.6M |
Top Sells
| 1 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
$37.2M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$32.9M |
| 3 |
Patterson-UTI
PTEN
|
$14.9M |
| 4 |
Palo Alto Networks
PANW
|
$12.9M |
| 5 |
United Rentals
URI
|
$11.5M |
Sector Composition
| 1 | Healthcare | 19.1% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Technology | 16.01% |
| 4 | Industrials | 10.77% |
| 5 | Financials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$206B
| $8.43M | 0.48% |
89,371
+7,943
| +10% | +$749K |
|
77
Steris
STE
$24.1B
| $8.39M | 0.48% |
129,178
+36,402
| +39% | +$2.37M |
|
78
Verisk Analytics
VRSK
$37.5B
| $7.98M | 0.45% |
107,988
| – | – |
|
79
Visa
V
$683B
| $7.94M | 0.45% |
113,940
+12,488
| +12% | +$870K |
|
80
Eagle Bancorp
EGBN
$590M
| $7.82M | 0.44% |
171,804
-25,514
| -13% | -$1.16M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $7.56M | 0.43% |
126,069
+13,672
| +12% | +$820K |
|
82
Moody's
MCO
$91.4B
| $7.4M | 0.42% |
75,358
+6,029
| +9% | +$592K |
|
83
Zimmer Biomet
ZBH
$21B
| $7.35M | 0.42% |
+78,215
| New | +$7.35M |
|
|
PVTB
84
DELISTED
PrivateBancorp Inc
PVTB
| $6.58M | 0.37% |
171,600
+19,297
| +13% | +$740K |
|
85
CNO Financial Group
CNO
$3.83B
| $6.4M | 0.36% |
340,103
+305,035
| +870% | +$5.74M |
|
86
Starbucks
SBUX
$102B
| $6.24M | 0.35% |
109,846
| – | – |
|
87
LyondellBasell Industries
LYB
$18B
| $6.12M | 0.35% |
73,386
+7,963
| +12% | +$664K |
|
88
Alphabet (Google) Class C
GOOG
$2.56T
| $6.07M | 0.34% |
9,983
-8,952
| -47% | -$5.45M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $5.88M | 0.33% |
72,662
+38,996
| +116% | +$3.16M |
|
90
AT&T
T
$208B
| $5.83M | 0.33% |
+178,901
| New | +$5.83M |
|
|
EDR
91
DELISTED
Education Realty Trust Inc
EDR
| $5.79M | 0.33% |
175,702
+157,240
| +852% | +$5.18M |
|
92
West Pharmaceutical
WST
$17.8B
| $5.77M | 0.33% |
+106,543
| New | +$5.77M |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.72M | 0.32% |
+8,952
| New | +$5.72M |
|
94
FTI Consulting
FCN
$5.46B
| $5.7M | 0.32% |
137,363
+463
| +0.3% | +$19.2K |
|
95
CyberArk
CYBR
$22.8B
| $5.69M | 0.32% |
+113,550
| New | +$5.69M |
|
96
Post Holdings
POST
$6.15B
| $5.59M | 0.32% |
94,536
+84,815
| +872% | +$5.01M |
|
97
Hanesbrands
HBI
$2.23B
| $5.49M | 0.31% |
189,535
+16,903
| +10% | +$489K |
|
98
Prosperity Bancshares
PB
$6.57B
| $5.33M | 0.3% |
108,583
+97,282
| +861% | +$4.78M |
|
|
CATM
99
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.33M | 0.3% |
162,959
+19,208
| +13% | +$628K |
|
100
Lamar Advertising Co
LAMR
$12.9B
| $5.31M | 0.3% |
101,809
+10,678
| +12% | +$557K |
|