CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+17.79%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-5.7%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-18.29%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
188
New
26
Increased
36
Reduced
63
Closed
41
Top Buys
| 1 |
Ubiquiti
UI
|
$45.1M |
| 2 |
INVN
Invensense Inc
INVN
|
$42.7M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$24.7M |
| 4 |
American Vanguard Corp
AVD
|
$19.8M |
| 5 |
Pacira BioSciences
PCRX
|
$19M |
Top Sells
| 1 |
Cogent Communications
CCOI
|
$27M |
| 2 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
$27M |
| 3 |
Ziff Davis
ZD
|
$26.3M |
| 4 |
ARUN
ARUBA NETWORKS, INC.
ARUN
|
$24.3M |
| 5 |
Brown & Brown
BRO
|
$21.8M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Industrials | 18.1% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Healthcare | 14.28% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
101
DELISTED
Kansas City Southern
KSU
| $7.41M | 0.31% |
67,738
-94,408
| -58% | -$10.3M |
|
102
Roper Technologies
ROP
$56.6B
| $7.24M | 0.3% |
54,499
-22,104
| -29% | -$2.94M |
|
103
Alkermes
ALKS
$4.78B
| $7.23M | 0.3% |
215,015
-99,891
| -32% | -$3.36M |
|
104
Cisco
CSCO
$274B
| $6.95M | 0.29% |
296,607
| – | – |
|
105
Oracle
ORCL
$635B
| $6.77M | 0.28% |
204,000
| – | – |
|
|
AGN
106
DELISTED
Allergan plc
AGN
| $6.76M | 0.28% |
46,973
| – | – |
|
|
107
Cogent Communications
CCOI
$1.88B
| $6.76M | 0.28% |
209,555
-836,847
| -80% | -$27M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $6.61M | 0.28% |
106,972
| – | – |
|
109
Apple
AAPL
$3.45T
| $6.53M | 0.27% |
13,700
-1,247
| -8% | -$594K |
|
|
MDVN
110
DELISTED
MEDIVATION, INC.
MDVN
| $6.48M | 0.27% |
+108,039
| New | +$6.48M |
|
111
Booking.com
BKNG
$181B
| $6.4M | 0.27% |
6,327
| – | – |
|
112
JPMorgan Chase
JPM
$829B
| $6.31M | 0.26% |
121,974
| – | – |
|
113
Helios Technologies
HLIO
$1.8B
| $6.05M | 0.25% |
166,785
| – | – |
|
114
Lear
LEA
$5.85B
| $5.99M | 0.25% |
83,734
| – | – |
|
115
eBay
EBAY
$41.4B
| $5.9M | 0.25% |
105,724
+34,484
| +48% | +$1.92M |
|
116
PepsiCo
PEP
$204B
| $5.85M | 0.24% |
73,639
| – | – |
|
117
Kforce
KFRC
$606M
| $5.82M | 0.24% |
+329,223
| New | +$5.82M |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $5.82M | 0.24% |
50,415
-6,768
| -12% | -$781K |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.77M | 0.24% |
96,585
-13,092
| -12% | -$782K |
|
|
ARIA
120
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.74M | 0.24% |
+311,806
| New | +$5.74M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $5.68M | 0.24% |
222,164
+15,814
| +8% | +$404K |
|
122
Halliburton
HAL
$19.4B
| $5.59M | 0.23% |
116,124
| – | – |
|
123
ResMed
RMD
$40.2B
| $5.56M | 0.23% |
105,165
-247,862
| -70% | -$13.1M |
|
124
Gildan
GIL
$8.14B
| $5.54M | 0.23% |
119,204
| – | – |
|
125
Qualcomm
QCOM
$173B
| $5.29M | 0.22% |
78,575
-27,728
| -26% | -$1.87M |
|