CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+3.65%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$581M
AUM Growth
+$581M
(-7.4%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
223
New
21
Increased
25
Reduced
132
Closed
14
Top Buys
| 1 |
VR
Validus Hold Ltd
VR
|
$3.04M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$2.38M |
| 3 |
LCI Industries
LCII
|
$2.27M |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
$2.14M |
| 5 |
NCR Voyix
VYX
|
$1.88M |
Top Sells
| 1 |
LL
LL Flooring Holdings, Inc.
LL
|
$5.01M |
| 2 |
Dycom Industries
DY
|
$3.89M |
| 3 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$3.69M |
| 4 |
East-West Bancorp
EWBC
|
$3.25M |
| 5 |
The GEO Group
GEO
|
$3.09M |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Technology | 16.9% |
| 3 | Consumer Discretionary | 12.44% |
| 4 | Healthcare | 10.9% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMSY
101
DELISTED
HMS Holdings Corp.
HMSY
| $2.01M | 0.35% |
108,805
+18,098
| +20% | +$335K |
|
|
BMCH
102
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.98M | 0.34% |
90,540
-7,001
| -7% | -$153K |
|
|
RICE
103
DELISTED
Rice Energy Inc.
RICE
| $1.96M | 0.34% |
73,489
+22,617
| +44% | +$602K |
|
104
Interparfums
IPAR
$3.65B
| $1.94M | 0.33% |
52,796
-6,420
| -11% | -$235K |
|
105
Criteo
CRTO
$1.21B
| $1.92M | 0.33% |
39,193
+20,435
| +109% | +$1M |
|
|
GBT
106
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.88M | 0.32% |
68,843
-51,104
| -43% | -$1.4M |
|
107
Brinker International
EAT
$7.08B
| $1.88M | 0.32% |
49,360
-2,358
| -5% | -$89.9K |
|
|
108
NCR Voyix
VYX
$1.76B
| $1.88M | 0.32% |
+45,968
| New | +$1.88M |
|
|
INFN
109
DELISTED
Infinera Corporation Common Stock
INFN
| $1.86M | 0.32% |
173,899
-8,292
| -5% | -$88.5K |
|
110
Littelfuse
LFUS
$6.31B
| $1.85M | 0.32% |
+11,239
| New | +$1.85M |
|
|
XLRN
111
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.85M | 0.32% |
60,778
-12,885
| -17% | -$392K |
|
|
TXNM
112
TXNM Energy, Inc.
TXNM
$5.97B
| $1.84M | 0.32% |
48,030
-2,303
| -5% | -$88.1K |
|
|
EDR
113
DELISTED
Education Realty Trust Inc
EDR
| $1.83M | 0.32% |
47,289
+28,724
| +155% | +$1.11M |
|
114
RingCentral
RNG
$2.74B
| $1.83M | 0.31% |
50,045
-17,070
| -25% | -$624K |
|
115
Terreno Realty
TRNO
$5.89B
| $1.81M | 0.31% |
53,776
-2,576
| -5% | -$86.7K |
|
116
First Interstate BancSystem
FIBK
$3.41B
| $1.79M | 0.31% |
47,982
+14,061
| +41% | +$523K |
|
117
LPL Financial
LPLA
$28.5B
| $1.78M | 0.31% |
42,012
-2,012
| -5% | -$85.4K |
|
118
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.77M | 0.31% |
+73,559
| New | +$1.77M |
|
|
JBTM
119
JBT Marel Corporation
JBTM
$7.35B
| $1.77M | 0.3% |
18,084
+2,218
| +14% | +$217K |
|
|
BCPC
120
Balchem Corporation
BCPC
$5.21B
| $1.73M | 0.3% |
22,193
-5,207
| -19% | -$405K |
|
121
FNB Corp
FNB
$5.92B
| $1.72M | 0.3% |
121,720
-5,877
| -5% | -$83.2K |
|
|
CAVM
122
DELISTED
Cavium, Inc.
CAVM
| $1.72M | 0.3% |
27,622
-30,789
| -53% | -$1.91M |
|
|
BLUE
123
DELISTED
bluebird bio
BLUE
| $1.7M | 0.29% |
16,145
-773
| -5% | -$81.7K |
|
124
Bright Horizons
BFAM
$6.62B
| $1.69M | 0.29% |
21,946
-7,326
| -25% | -$565K |
|
|
GIMO
125
DELISTED
Gigamon Inc.
GIMO
| $1.64M | 0.28% |
41,561
-35,005
| -46% | -$1.38M |
|