CCM
Century Capital Management Portfolio holdings
AUM
$581M
1-Year Return
29.61%
This Quarter Return
+8.34%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$628M
AUM Growth
-$141M
(-18%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
217
New
27
Increased
12
Reduced
140
Closed
15
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.39M |
| 2 |
Abbott
ABT
|
+$4.33M |
| 3 |
Ametek
AME
|
+$3.34M |
| 4 |
Cathay General Bancorp
CATY
|
+$3.18M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$3.17M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
+$9.62M |
| 2 |
United Parcel Service
UPS
|
+$9.54M |
| 3 |
Axos Financial
AX
|
+$7.16M |
| 4 |
RingCentral
RNG
|
+$7.13M |
| 5 |
East-West Bancorp
EWBC
|
+$6.22M |
Sector Composition
| 1 | Financials | 18.15% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cathay General Bancorp
CATY
$3.39B
| $3.18M | 0.51% |
+84,256
| New | +$3.18M |
|
|
IPXL
77
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.17M | 0.51% |
+250,716
| New | +$3.17M |
|
78
Granite Construction
GVA
$4.7B
| $3.16M | 0.5% |
63,006
-33,458
| -35% | -$1.68M |
|
|
PSB
79
DELISTED
PS Business Parks, Inc.
PSB
| $3.14M | 0.5% |
27,355
-6,147
| -18% | -$705K |
|
|
SVU
80
DELISTED
SUPERVALU Inc.
SVU
| $3.14M | 0.5% |
116,067
-26,082
| -18% | -$705K |
|
81
Western Union
WU
$2.71B
| $3.14M | 0.5% |
154,063
| – | – |
|
82
Choice Hotels
CHH
$5.22B
| $3.08M | 0.49% |
49,231
-11,975
| -20% | -$750K |
|
|
SN
83
DELISTED
Sanchez Energy Corporation
SN
| $2.97M | 0.47% |
311,690
-110,952
| -26% | -$1.06M |
|
84
TransDigm Group
TDG
$71.6B
| $2.86M | 0.46% |
+12,990
| New | +$2.86M |
|
85
Spire
SR
$4.49B
| $2.77M | 0.44% |
41,032
-9,614
| -19% | -$649K |
|
|
GIMO
86
DELISTED
Gigamon Inc.
GIMO
| $2.72M | 0.43% |
76,566
-25,835
| -25% | -$918K |
|
87
Ziff Davis
ZD
$1.5B
| $2.72M | 0.43% |
37,285
-30,809
| -45% | -$2.25M |
|
|
WNR
88
DELISTED
Western Refining Inc
WNR
| $2.67M | 0.42% |
76,048
-17,673
| -19% | -$620K |
|
|
AWH
89
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.63M | 0.42% |
49,604
-10,921
| -18% | -$580K |
|
90
Wintrust Financial
WTFC
$9.08B
| $2.57M | 0.41% |
+37,202
| New | +$2.57M |
|
91
Inogen
INGN
$231M
| $2.49M | 0.4% |
32,111
-19,980
| -38% | -$1.55M |
|
92
PRA Group
PRAA
$657M
| $2.47M | 0.39% |
74,407
-16,755
| -18% | -$556K |
|
93
Hanover Insurance
THG
$6.45B
| $2.45M | 0.39% |
27,250
-15,961
| -37% | -$1.44M |
|
94
ASGN Inc
ASGN
$2.26B
| $2.39M | 0.38% |
49,325
-35,970
| -42% | -$1.75M |
|
95
First American
FAF
$6.87B
| $2.36M | 0.38% |
60,182
-13,812
| -19% | -$543K |
|
|
BETR
96
DELISTED
Amplify Snack Brands, Inc.
BETR
| $2.28M | 0.36% |
+271,368
| New | +$2.28M |
|
97
Brinker International
EAT
$6.84B
| $2.27M | 0.36% |
+51,718
| New | +$2.27M |
|
|
NEWS
98
DELISTED
NewStar Financial, Inc.
NEWS
| $2.27M | 0.36% |
214,469
-48,787
| -19% | -$516K |
|
99
Protolabs
PRLB
$1.18B
| $2.27M | 0.36% |
44,316
-68,036
| -61% | -$3.48M |
|
|
TCF
100
DELISTED
TCF Financial Corporation
TCF
| $2.26M | 0.36% |
132,950
-224,765
| -63% | -$3.83M |
|