CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+7.48%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$813M
AUM Growth
-$92.3M
(-10%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-17.24%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
225
New
24
Increased
25
Reduced
109
Closed
24
Top Buys
| 1 |
BorgWarner
BWA
|
$7.44M |
| 2 |
CAVM
Cavium, Inc.
CAVM
|
$6.94M |
| 3 |
Cencora
COR
|
$6.54M |
| 4 |
Manhattan Associates
MANH
|
$6.45M |
| 5 |
CBRE Group
CBRE
|
$5.33M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$11.1M |
| 2 |
GIMO
Gigamon Inc.
GIMO
|
$7.77M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$7.64M |
| 4 |
Hain Celestial
HAIN
|
$7.63M |
| 5 |
PVTB
PrivateBancorp Inc
PVTB
|
$7.38M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Industrials | 14.82% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
H&R Block
HRB
$6.88B
| $4.28M | 0.53% |
+184,852
| New | +$4.28M |
|
|
BCPC
77
Balchem Corporation
BCPC
$5.24B
| $4.22M | 0.52% |
54,443
-16,078
| -23% | -$1.25M |
|
78
Vail Resorts
MTN
$5.9B
| $4.17M | 0.51% |
26,570
-5,153
| -16% | -$808K |
|
79
CVS Health
CVS
$93.5B
| $4.14M | 0.51% |
46,542
-6,422
| -12% | -$572K |
|
|
GTY
80
Getty Realty Corp
GTY
$1.62B
| $4.11M | 0.51% |
171,934
-3,332
| -2% | -$79.7K |
|
|
PSB
81
DELISTED
PS Business Parks, Inc.
PSB
| $4.09M | 0.5% |
35,974
-1,070
| -3% | -$122K |
|
82
ScottsMiracle-Gro
SMG
$3.62B
| $3.91M | 0.48% |
46,902
-14,801
| -24% | -$1.23M |
|
|
CATM
83
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.86M | 0.47% |
86,557
-36,162
| -29% | -$1.61M |
|
84
Nordson
NDSN
$12.7B
| $3.85M | 0.47% |
38,595
-18,735
| -33% | -$1.87M |
|
|
MBFI
85
DELISTED
MB Financial Corp
MBFI
| $3.85M | 0.47% |
101,089
-2,016
| -2% | -$76.7K |
|
|
UMPQ
86
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.84M | 0.47% |
255,054
+1,426
| +0.6% | +$21.5K |
|
|
BSFT
87
DELISTED
BroadSoft, Inc.
BSFT
| $3.82M | 0.47% |
82,079
-39,834
| -33% | -$1.85M |
|
88
Bright Horizons
BFAM
$6.62B
| $3.79M | 0.47% |
56,715
+5,068
| +10% | +$339K |
|
89
Aramark
ARMK
$10.3B
| $3.78M | 0.46% |
137,580
-66,782
| -33% | -$1.83M |
|
|
PLKI
90
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.76M | 0.46% |
70,760
-2,050
| -3% | -$109K |
|
91
Cooper Companies
COO
$13.5B
| $3.75M | 0.46% |
83,680
-50,556
| -38% | -$2.27M |
|
92
Medical Properties Trust
MPW
$2.67B
| $3.74M | 0.46% |
253,454
-7,650
| -3% | -$113K |
|
|
PFSW
93
DELISTED
PFSweb, Inc.
PFSW
| $3.72M | 0.46% |
416,180
-34,141
| -8% | -$305K |
|
94
Global Payments
GPN
$21.2B
| $3.65M | 0.45% |
47,542
-21,044
| -31% | -$1.62M |
|
95
U-Haul Holding Co
UHAL
$10.9B
| $3.65M | 0.45% |
112,530
-3,330
| -3% | -$108K |
|
|
AEL
96
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.63M | 0.45% |
204,757
-3,639
| -2% | -$64.5K |
|
97
Lamar Advertising Co
LAMR
$13B
| $3.63M | 0.45% |
55,562
-26,958
| -33% | -$1.76M |
|
98
Steris
STE
$24B
| $3.61M | 0.44% |
49,445
-23,987
| -33% | -$1.75M |
|
99
Pultegroup
PHM
$27.2B
| $3.61M | 0.44% |
180,109
-87,425
| -33% | -$1.75M |
|
100
United Natural Foods
UNFI
$1.75B
| $3.58M | 0.44% |
89,461
-25,053
| -22% | -$1M |
|