CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+7.39%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$769M
AUM Growth
+$769M
(-5.4%)
Cap. Flow
-$74.1M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
12.4%
Holding
217
New
16
Increased
33
Reduced
125
Closed
27
Top Buys
| 1 |
Charles Schwab
SCHW
|
$7.02M |
| 2 |
Cognizant
CTSH
|
$6.92M |
| 3 |
Skyworks Solutions
SWKS
|
$5.99M |
| 4 |
Dycom Industries
DY
|
$5.58M |
| 5 |
Western Digital
WDC
|
$4.88M |
Top Sells
| 1 |
MACOM Technology Solutions
MTSI
|
$9.37M |
| 2 |
Oshkosh
OSK
|
$5.14M |
| 3 |
OneSpan
OSPN
|
$4.6M |
| 4 |
EPAM Systems
EPAM
|
$4.58M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$4.32M |
Sector Composition
| 1 | Financials | 18% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 14.36% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
76
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.31M | 0.56% |
191,096
-13,661
| -7% | -$308K |
|
77
H&R Block
HRB
$6.74B
| $4.25M | 0.55% |
184,852
| – | – |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $4.2M | 0.55% |
88,757
-60,185
| -40% | -$2.85M |
|
|
GTY
79
Getty Realty Corp
GTY
$1.6B
| $4.09M | 0.53% |
160,465
-11,469
| -7% | -$292K |
|
|
PLKI
80
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.02M | 0.52% |
66,416
-4,344
| -6% | -$263K |
|
81
Avient
AVNT
$3.35B
| $3.99M | 0.52% |
124,611
+31,900
| +34% | +$1.02M |
|
82
Hanover Insurance
THG
$6.29B
| $3.93M | 0.51% |
43,211
+31,846
| +280% | +$2.9M |
|
83
U-Haul Holding Co
UHAL
$10.7B
| $3.91M | 0.51% |
10,569
-684
| -6% | -$253K |
|
|
PSB
84
DELISTED
PS Business Parks, Inc.
PSB
| $3.9M | 0.51% |
33,502
-2,472
| -7% | -$288K |
|
85
Children's Place
PLCE
$115M
| $3.89M | 0.51% |
38,503
+1,258
| +3% | +$127K |
|
|
SN
86
DELISTED
Sanchez Energy Corporation
SN
| $3.82M | 0.5% |
422,642
+168,727
| +66% | +$1.52M |
|
87
Bright Horizons
BFAM
$6.59B
| $3.81M | 0.5% |
54,460
-2,255
| -4% | -$158K |
|
88
ASGN Inc
ASGN
$2.36B
| $3.77M | 0.49% |
85,295
-5,152
| -6% | -$228K |
|
89
Berkshire Hills Bancorp
BHLB
$1.21B
| $3.73M | 0.48% |
101,133
-23,611
| -19% | -$870K |
|
90
Brunswick
BC
$4.15B
| $3.65M | 0.47% |
66,831
-4,777
| -7% | -$261K |
|
|
BCPC
91
Balchem Corporation
BCPC
$5.21B
| $3.59M | 0.47% |
42,737
-11,706
| -22% | -$982K |
|
92
PRA Group
PRAA
$660M
| $3.56M | 0.46% |
91,162
-8,026
| -8% | -$314K |
|
|
WNR
93
DELISTED
Western Refining Inc
WNR
| $3.55M | 0.46% |
93,721
-4,961
| -5% | -$188K |
|
94
Inogen
INGN
$219M
| $3.5M | 0.46% |
52,091
-3,180
| -6% | -$214K |
|
95
WNS Holdings
WNS
$3.24B
| $3.46M | 0.45% |
125,663
-145,122
| -54% | -$4M |
|
96
Choice Hotels
CHH
$5.41B
| $3.43M | 0.45% |
61,206
-9,495
| -13% | -$532K |
|
97
Western Union
WU
$2.83B
| $3.35M | 0.44% |
154,063
-155,206
| -50% | -$3.37M |
|
98
iRobot
IRBT
$103M
| $3.31M | 0.43% |
56,652
+2,924
| +5% | +$171K |
|
99
Spire
SR
$4.48B
| $3.27M | 0.43% |
50,646
-3,668
| -7% | -$237K |
|
|
AWH
100
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.25M | 0.42% |
60,525
-3,496
| -5% | -$188K |
|