CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+6.2%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$1.75B
AUM Growth
-$15.1M
(-0.86%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
251
New
26
Increased
59
Reduced
59
Closed
32
Top Buys
| 1 |
CAA
CalAtlantic Group, Inc.
CAA
|
$30.4M |
| 2 |
CyberArk
CYBR
|
$21.5M |
| 3 |
RingCentral
RNG
|
$15.1M |
| 4 |
Methode Electronics
MEI
|
$10.2M |
| 5 |
Casey's General Stores
CASY
|
$9.67M |
Top Sells
| 1 |
RYL
RYLAND GROUP INC
RYL
|
$25M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$16.9M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$16.8M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$14.5M |
| 5 |
Eagle Materials
EXP
|
$12.2M |
Sector Composition
| 1 | Healthcare | 18.52% |
| 2 | Technology | 17.09% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Industrials | 10.13% |
| 5 | Financials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PRA Group
PRAA
$656M
| $7.52M | 0.43% |
+216,858
| New | +$7.52M |
|
77
Cogent Communications
CCOI
$1.81B
| $7.5M | 0.43% |
216,074
+163,976
| +315% | +$5.69M |
|
78
Microsoft
MSFT
$3.77T
| $7.28M | 0.42% |
131,194
+11,303
| +9% | +$627K |
|
79
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.97M | 0.4% |
179,040
| – | – |
|
|
DYAX
80
DELISTED
DYAX CORPORATION
DYAX
| $6.91M | 0.4% |
+183,663
| New | +$6.91M |
|
81
AT&T
T
$211B
| $6.72M | 0.38% |
258,541
+21,676
| +9% | +$563K |
|
|
EDR
82
DELISTED
Education Realty Trust Inc
EDR
| $6.6M | 0.38% |
174,137
-1,565
| -0.9% | -$59.3K |
|
83
Starbucks
SBUX
$99B
| $6.59M | 0.38% |
109,846
| – | – |
|
|
JAH
84
DELISTED
JARDEN CORPORATION
JAH
| $6.59M | 0.38% |
115,370
+6,799
| +6% | +$388K |
|
85
CNO Financial Group
CNO
$3.88B
| $6.44M | 0.37% |
337,086
-3,017
| -0.9% | -$57.6K |
|
|
LL
86
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.4M | 0.37% |
368,407
+114,550
| +45% | +$1.99M |
|
87
CubeSmart
CUBE
$9.26B
| $6.39M | 0.37% |
208,814
+151,549
| +265% | +$4.64M |
|
88
LyondellBasell Industries
LYB
$17.4B
| $6.38M | 0.36% |
73,386
| – | – |
|
89
Lamar Advertising Co
LAMR
$12.9B
| $6.26M | 0.36% |
104,320
+2,511
| +2% | +$151K |
|
|
MDSO
90
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.23M | 0.36% |
126,397
+20,027
| +19% | +$987K |
|
|
TMX
91
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.18M | 0.35% |
234,943
+5,763
| +3% | +$151K |
|
|
PVTB
92
DELISTED
PrivateBancorp Inc
PVTB
| $6.16M | 0.35% |
150,136
-21,464
| -13% | -$881K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.14M | 0.35% |
+225,950
| New | +$6.14M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $5.97M | 0.34% |
49,875
+5,114
| +11% | +$612K |
|
|
EGRX
95
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.87M | 0.34% |
66,209
+16,942
| +34% | +$1.5M |
|
96
Post Holdings
POST
$5.96B
| $5.83M | 0.33% |
144,451
| – | – |
|
|
AIV
97
Aimco
AIV
$1.11B
| $5.81M | 0.33% |
+1,089,718
| New | +$5.81M |
|
98
Snap-on
SNA
$17B
| $5.8M | 0.33% |
33,836
+832
| +3% | +$143K |
|
|
CATM
99
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.62M | 0.32% |
167,047
+4,088
| +3% | +$138K |
|
100
Boeing
BA
$175B
| $5.59M | 0.32% |
38,665
| – | – |
|