CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+4.96%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.55B
AUM Growth
–
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.4%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Designer Brands
DBI
|
$51.6M |
| 2 |
Ziff Davis
ZD
|
$50.3M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$50.2M |
| 4 |
Cooper Companies
COO
|
$47M |
| 5 |
SBNY
Signature Bank
SBNY
|
$43.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 16.95% |
| 2 | Consumer Discretionary | 15.16% |
| 3 | Technology | 15.11% |
| 4 | Healthcare | 14.96% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.8B
| $9.46M | 0.37% |
+134,614
| New | +$9.46M |
|
102
Enerpac Tool Group
EPAC
$2.28B
| $9.42M | 0.37% |
+285,632
| New | +$9.42M |
|
103
Prestige Consumer Healthcare
PBH
$3.35B
| $9.06M | 0.36% |
+311,017
| New | +$9.06M |
|
104
Alkermes
ALKS
$4.78B
| $9.03M | 0.35% |
+314,906
| New | +$9.03M |
|
|
SAPE
105
DELISTED
SAPIENT CORP
SAPE
| $8.97M | 0.35% |
+687,152
| New | +$8.97M |
|
106
D.R. Horton
DHI
$50.5B
| $8.97M | 0.35% |
+421,557
| New | +$8.97M |
|
107
Avis
CAR
$5.57B
| $8.58M | 0.34% |
+298,321
| New | +$8.58M |
|
108
Acadia Healthcare
ACHC
$2.12B
| $8.41M | 0.33% |
+254,317
| New | +$8.41M |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $8.39M | 0.33% |
+9,528
| New | +$8.39M |
|
110
FerroAtlántica
GSM
$780M
| $8.19M | 0.32% |
+753,081
| New | +$8.19M |
|
|
MDAS
111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $8.17M | 0.32% |
+460,649
| New | +$8.17M |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $7.91M | 0.31% |
+112,451
| New | +$7.91M |
|
113
HUB Group
HUBG
$2.29B
| $7.71M | 0.3% |
+211,817
| New | +$7.71M |
|
114
LyondellBasell Industries
LYB
$18.1B
| $7.55M | 0.3% |
+113,993
| New | +$7.55M |
|
115
American Vanguard Corp
AVD
$154M
| $7.45M | 0.29% |
+317,881
| New | +$7.45M |
|
116
Cohen & Steers
CNS
$3.77B
| $7.35M | 0.29% |
+216,333
| New | +$7.35M |
|
117
Cisco
CSCO
$274B
| $7.21M | 0.28% |
+296,607
| New | +$7.21M |
|
118
NETSCOUT
NTCT
$1.79B
| $7M | 0.27% |
+299,820
| New | +$7M |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.76M | 0.27% |
+109,677
| New | +$6.76M |
|
120
Charles River Laboratories
CRL
$8.04B
| $6.69M | 0.26% |
+162,983
| New | +$6.69M |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $6.6M | 0.26% |
+106,972
| New | +$6.6M |
|
122
Qualcomm
QCOM
$173B
| $6.49M | 0.25% |
+106,303
| New | +$6.49M |
|
123
JPMorgan Chase
JPM
$829B
| $6.44M | 0.25% |
+121,974
| New | +$6.44M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $6.32M | 0.25% |
+57,183
| New | +$6.32M |
|
125
Oracle
ORCL
$635B
| $6.27M | 0.25% |
+204,000
| New | +$6.27M |
|