CCM
Century Capital Management Portfolio holdings
AUM
$581M
This Quarter Return
+16.61%
1 Year Return
+29.61%
3 Year Return
+79.79%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+4%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
178
New
31
Increased
32
Reduced
61
Closed
34
Top Buys
| 1 |
Generac Holdings
GNRC
|
$40.9M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$33.8M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$32.4M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$30.7M |
| 5 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
$29.3M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$41.3M |
| 2 |
Diodes
DIOD
|
$37.4M |
| 3 |
Helix Energy Solutions
HLX
|
$35.9M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$35.3M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$30M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Technology | 15.75% |
| 4 | Healthcare | 12.59% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $7.81M | 0.31% |
204,000
| – | – |
|
|
PVTB
102
DELISTED
PrivateBancorp Inc
PVTB
| $7.75M | 0.31% |
+267,860
| New | +$7.75M |
|
|
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
| $7.56M | 0.3% |
+119,772
| New | +$7.56M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $7.51M | 0.3% |
106,972
| – | – |
|
|
GENT
105
DELISTED
GENTIUM SPA ADS
GENT
| $7.45M | 0.3% |
130,499
-33,018
| -20% | -$1.89M |
|
106
Prestige Consumer Healthcare
PBH
$3.29B
| $7.36M | 0.29% |
205,686
-71,627
| -26% | -$2.56M |
|
107
Booking.com
BKNG
$181B
| $7.36M | 0.29% |
6,327
| – | – |
|
|
SLCA
108
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.33M | 0.29% |
+214,755
| New | +$7.33M |
|
|
CBM
109
DELISTED
Cambrex Corporation
CBM
| $7.26M | 0.29% |
+407,019
| New | +$7.26M |
|
110
Steel Dynamics
STLD
$19.1B
| $7.2M | 0.29% |
368,466
-283,198
| -43% | -$5.53M |
|
111
Sinclair Inc
SBGI
$980M
| $7.17M | 0.29% |
200,547
-357,367
| -64% | -$12.8M |
|
112
JPMorgan Chase
JPM
$824B
| $7.13M | 0.29% |
121,974
| – | – |
|
113
Nexstar Media Group
NXST
$6.24B
| $7.04M | 0.28% |
+126,339
| New | +$7.04M |
|
114
Fossil Group
FOSL
$175M
| $6.98M | 0.28% |
+58,163
| New | +$6.98M |
|
|
LCI
115
DELISTED
Lannett Company, Inc.
LCI
| $6.97M | 0.28% |
+210,561
| New | +$6.97M |
|
|
ANSS
116
DELISTED
Ansys
ANSS
| $6.97M | 0.28% |
79,883
-86,273
| -52% | -$7.52M |
|
117
MSC Industrial Direct
MSM
$5.03B
| $6.86M | 0.27% |
+84,879
| New | +$6.86M |
|
|
WWAV
118
DELISTED
The WhiteWave Foods Company
WWAV
| $6.58M | 0.26% |
+286,900
| New | +$6.58M |
|
119
CBRE Group
CBRE
$47.3B
| $6.42M | 0.26% |
+244,247
| New | +$6.42M |
|
120
Fluor
FLR
$6.93B
| $6.38M | 0.26% |
79,426
+6,355
| +9% | +$510K |
|
121
Gildan
GIL
$7.9B
| $6.36M | 0.25% |
119,204
| – | – |
|
122
PepsiCo
PEP
$203B
| $6.11M | 0.24% |
73,639
| – | – |
|
123
American Tower
AMT
$91.9B
| $6.08M | 0.24% |
+76,124
| New | +$6.08M |
|
|
SRCL
124
DELISTED
Stericycle Inc
SRCL
| $5.86M | 0.23% |
50,415
| – | – |
|
125
Qualcomm
QCOM
$170B
| $5.83M | 0.23% |
78,575
| – | – |
|