CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+1%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$911M
AUM Growth
-$837M
(-48%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-86.58%
Top 10 Holdings %
Top 10 Hldgs %
12.32%
Holding
242
New
23
Increased
37
Reduced
78
Closed
34
Top Buys
| 1 |
WNS Holdings
WNS
|
$9.32M |
| 2 |
BorgWarner
BWA
|
$7.68M |
| 3 |
Robert Half
RHI
|
$6.02M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$5.74M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$5.1M |
Top Sells
| 1 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
$29.2M |
| 2 |
Cohen & Steers
CNS
|
$26.1M |
| 3 |
MACOM Technology Solutions
MTSI
|
$25.4M |
| 4 |
SBNY
Signature Bank
SBNY
|
$23.1M |
| 5 |
SONC
Sonic Corp
SONC
|
$22.6M |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Technology | 14.66% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 11.64% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prosperity Bancshares
PB
$6.46B
| $4.96M | 0.54% |
106,878
| – | – |
|
77
Ulta Beauty
ULTA
$23.1B
| $4.95M | 0.54% |
25,538
-61,143
| -71% | -$11.8M |
|
78
AMN Healthcare
AMN
$799M
| $4.93M | 0.54% |
146,584
-306,969
| -68% | -$10.3M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $4.93M | 0.54% |
78,715
| – | – |
|
|
MDSO
80
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.89M | 0.54% |
126,397
| – | – |
|
81
Granite Construction
GVA
$4.73B
| $4.87M | 0.54% |
+101,937
| New | +$4.87M |
|
|
GTY
82
Getty Realty Corp
GTY
$1.63B
| $4.87M | 0.53% |
245,680
+1,365
| +0.6% | +$27.1K |
|
|
EE
83
DELISTED
El Paso Electric Company
EE
| $4.86M | 0.53% |
105,946
| – | – |
|
84
Healthcare Realty
HR
$6.35B
| $4.85M | 0.53% |
+164,974
| New | +$4.85M |
|
|
TMX
85
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.85M | 0.53% |
191,997
-42,946
| -18% | -$1.08M |
|
86
ASGN Inc
ASGN
$2.32B
| $4.8M | 0.53% |
130,116
-552,857
| -81% | -$20.4M |
|
|
LL
87
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.75M | 0.52% |
361,862
-6,545
| -2% | -$85.9K |
|
|
TCF
88
DELISTED
TCF Financial Corporation
TCF
| $4.7M | 0.52% |
383,498
+111,471
| +41% | +$1.37M |
|
89
MSC Industrial Direct
MSM
$5.14B
| $4.7M | 0.52% |
+61,534
| New | +$4.7M |
|
90
Colgate-Palmolive
CL
$68.8B
| $4.69M | 0.51% |
66,355
| – | – |
|
|
SONC
91
DELISTED
Sonic Corp
SONC
| $4.69M | 0.51% |
133,236
-642,141
| -83% | -$22.6M |
|
92
United Natural Foods
UNFI
$1.75B
| $4.64M | 0.51% |
115,172
+17,358
| +18% | +$699K |
|
93
Casey's General Stores
CASY
$18.8B
| $4.63M | 0.51% |
40,848
-180,169
| -82% | -$20.4M |
|
94
Snap-on
SNA
$17.1B
| $4.6M | 0.51% |
29,328
-4,508
| -13% | -$708K |
|
95
Gray Television
GTN
$625M
| $4.54M | 0.5% |
387,736
+157,770
| +69% | +$1.85M |
|
|
AYR
96
DELISTED
Aircastle Limited
AYR
| $4.54M | 0.5% |
204,204
-4,301
| -2% | -$95.6K |
|
97
East-West Bancorp
EWBC
$14.8B
| $4.47M | 0.49% |
137,636
+31,729
| +30% | +$1.03M |
|
|
QTS
98
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.46M | 0.49% |
94,090
+27,593
| +41% | +$1.31M |
|
99
Icon
ICLR
$13.6B
| $4.39M | 0.48% |
58,467
-268,937
| -82% | -$20.2M |
|
|
BCPC
100
Balchem Corporation
BCPC
$5.23B
| $4.37M | 0.48% |
70,521
-189,429
| -73% | -$11.7M |
|